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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 891 445.00 | 950 002.00 | 941 442.00 | 1 891 445.00 |
BJ TOTAL (I) | 10 565 067.00 | 6 226 713.00 | 4 338 354.00 | 10 565 067.00 |
BZ Other receivables | 381 701.00 | 312 372.00 | 69 329.00 | 381 701.00 |
CD Marketable securities | 6 024 544.00 | 5 878.00 | 6 018 666.00 | 6 024 544.00 |
CF Cash and cash equivalents | 2 919 417.00 | | 2 919 417.00 | 2 919 417.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 9 326 452.00 | 318 250.00 | 9 008 202.00 | 9 326 452.00 |
CO Grand total (0 to V) | 19 891 520.00 | 6 544 963.00 | 13 346 556.00 | 19 891 520.00 |
CU Other investments | 8 673 622.00 | 5 276 710.00 | 3 396 912.00 | 8 673 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 828.00 | 12 512 828.00 | | 12 512 828.00 |
DB Share, merger, contribution premiums, etc. | 146 680.00 | 146 680.00 | | 146 680.00 |
DD Legal reserve (1) | 244 931.00 | 244 931.00 | | 244 931.00 |
DH Retained earnings | -1 924 374.00 | -754 740.00 | | -1 924 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 230.00 | -1 169 634.00 | | 2 337 230.00 |
DL TOTAL (I) | 13 317 295.00 | 10 980 065.00 | | 13 317 295.00 |
DX Trade payables and related accounts | 28 367.00 | 66 556.00 | | 28 367.00 |
EA Other liabilities | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 29 260.00 | 67 449.00 | | 29 260.00 |
EE Grand total (I to V) | 13 346 556.00 | 11 047 514.00 | | 13 346 556.00 |
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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 | | | 436 348.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 350.00 | |
GG - OPERATING RESULT (I - II) | | | -436 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 523.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 051 494.00 | |
GP Total financial income (V) | | | 1 232 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 764.00 | |
GR Interest and similar expenses | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 14 218.00 | |
GU Total financial expenses (VI) | | | 636 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 3 063 523.00 | 1 118 299.00 | | 3 063 523.00 |
HD Total exceptional income (VII) | 3 063 523.00 | 1 118 849.00 | | 3 063 523.00 |
HF Exceptional expenses on capital transactions | 886 698.00 | 652 142.00 | | 886 698.00 |
HH Total exceptional expenses (VIII) | 886 698.00 | 652 142.00 | | 886 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176 824.00 | 466 706.00 | | 2 176 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 402.00 | 1 437 474.00 | | 4 296 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 171.00 | 2 607 108.00 | | 1 959 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 230.00 | -1 169 634.00 | | 2 337 230.00 |
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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 | 10 003 755.00 | | 1 448 010.00 | 10 003 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 698.00 | 10 565 067.00 | |
I4 DECREASES Grand Total | | 886 698.00 | 10 565 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 755.00 | | 1 448 010.00 | 10 003 755.00 |
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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 | 28 367.00 | 28 367.00 | | 28 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 701.00 | 381 701.00 | | 381 701.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 490.00 | 382 490.00 | 8.00 | 382 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 260.00 | 29 260.00 | | 29 260.00 |
