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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 543.00 | 67.00 | 610.00 |
BB Receivables related to investments | 1 849 991.00 | 128 270.00 | 1 721 721.00 | 1 849 991.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 19 635 184.00 | 7 828 391.00 | 11 806 793.00 | 19 635 184.00 |
BZ Other receivables | 293 959.00 | | 293 959.00 | 293 959.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 654 365.00 | | 5 654 365.00 | 5 654 365.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 6 452 751.00 | | 6 452 751.00 | 6 452 751.00 |
CO Grand total (0 to V) | 26 087 935.00 | 7 828 391.00 | 18 259 544.00 | 26 087 935.00 |
CU Other investments | 17 784 335.00 | 7 699 578.00 | 10 084 758.00 | 17 784 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 013 492.00 | 8 013 492.00 | | 8 013 492.00 |
DB Share, merger, contribution premiums, etc. | 52 988.00 | 52 988.00 | | 52 988.00 |
DD Legal reserve (1) | 417 210.00 | 417 210.00 | | 417 210.00 |
DG Other reserves | 5 756 726.00 | 5 756 726.00 | | 5 756 726.00 |
DH Retained earnings | -468 716.00 | -256 110.00 | | -468 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 553.00 | -212 606.00 | | 829 553.00 |
DL TOTAL (I) | 14 601 252.00 | 13 771 699.00 | | 14 601 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 211.00 | 4 155 670.00 | | 3 355 211.00 |
DX Trade payables and related accounts | 72 951.00 | 75 312.00 | | 72 951.00 |
EA Other liabilities | 230 130.00 | 194 064.00 | | 230 130.00 |
EC TOTAL (IV) | 3 658 292.00 | 4 425 047.00 | | 3 658 292.00 |
EE Grand total (I to V) | 18 259 544.00 | 18 196 746.00 | | 18 259 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 781 841.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 782 141.00 | |
GG - OPERATING RESULT (I - II) | | | -782 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 979.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 299.00 | |
GP Total financial income (V) | | | 779 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 938.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 637 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 775 589.00 | 1 557 428.00 | | 2 775 589.00 |
HC Reversals of provisions and transfers of expenses | | 1 058 068.00 | | |
HD Total exceptional income (VII) | 2 775 589.00 | 2 615 496.00 | | 2 775 589.00 |
HE Exceptional expenses on management operations | 43 792.00 | 240 560.00 | | 43 792.00 |
HF Exceptional expenses on capital transactions | 1 262 081.00 | 1 145 993.00 | | 1 262 081.00 |
HH Total exceptional expenses (VIII) | 1 305 872.00 | 1 386 553.00 | | 1 305 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 717.00 | 1 228 943.00 | | 1 469 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 817.00 | 3 274 288.00 | | 3 554 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 264.00 | 3 486 894.00 | | 2 725 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 553.00 | -212 606.00 | | 829 553.00 |
