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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 889 530.00 | 723 076.00 | 35 166 454.00 | 35 889 530.00 |
BZ Other receivables | 1 211 598.00 | | 1 211 598.00 | 1 211 598.00 |
CD Marketable securities | 6 761 451.00 | 15 910.00 | 6 745 540.00 | 6 761 451.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 7 994 802.00 | 15 910.00 | 7 978 891.00 | 7 994 802.00 |
CO Grand total (0 to V) | 43 884 332.00 | 738 986.00 | 43 145 346.00 | 43 884 332.00 |
CS Evaluated investments - equity method | 35 889 530.00 | 723 076.00 | 35 166 454.00 | 35 889 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 281 471.00 | 41 281 471.00 | | 41 281 471.00 |
DH Retained earnings | -8 073 258.00 | -5 550 533.00 | | -8 073 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 316.00 | -2 522 726.00 | | 542 316.00 |
DL TOTAL (I) | 33 750 529.00 | 33 208 213.00 | | 33 750 529.00 |
DX Trade payables and related accounts | 2 241 908.00 | 2 044 810.00 | | 2 241 908.00 |
EA Other liabilities | 7 152 908.00 | 6 105 527.00 | | 7 152 908.00 |
EC TOTAL (IV) | 9 394 817.00 | 8 150 337.00 | | 9 394 817.00 |
EE Grand total (I to V) | 43 145 346.00 | 41 358 550.00 | | 43 145 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 280 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 280 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 719.00 | |
GP Total financial income (V) | | | 1 239 244.00 | |
GU Total financial expenses (VI) | | | 740 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 724 000.00 | | | 6 724 000.00 |
HH Total exceptional expenses (VIII) | 5 400 000.00 | | | 5 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 000.00 | | | 1 324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 244.00 | | | 7 963 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 928.00 | 2 522 726.00 | | 7 420 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 316.00 | -2 522 726.00 | | 542 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 289 530.00 | | | 41 289 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400 000.00 | 35 889 530.00 | |
I4 DECREASES Grand Total | | 5 400 000.00 | 35 889 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 289 530.00 | | | 41 289 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 241 908.00 | 2 241 908.00 | | 2 241 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152 908.00 | 7 152 908.00 | | 7 152 908.00 |
UX Other trade receivables | 1 211 598.00 | 1 211 598.00 | | 1 211 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 598.00 | 1 211 598.00 | | 1 211 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394 817.00 | 9 394 817.00 | | 9 394 817.00 |
