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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 062.00 | 15 062.00 | | 15 062.00 |
BD Other fixed assets | 5 721 450.00 | 1 033 927.00 | 4 687 522.00 | 5 721 450.00 |
BH Other financial assets | 66 209.00 | 34 272.00 | 31 937.00 | 66 209.00 |
BJ TOTAL (I) | 17 133 084.00 | 4 518 461.00 | 12 614 623.00 | 17 133 084.00 |
BZ Other receivables | 41 993.00 | | 41 993.00 | 41 993.00 |
CF Cash and cash equivalents | 8 005 914.00 | | 8 005 914.00 | 8 005 914.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 8 052 940.00 | | 8 052 940.00 | 8 052 940.00 |
CO Grand total (0 to V) | 25 186 024.00 | 4 518 461.00 | 20 667 563.00 | 25 186 024.00 |
CS Evaluated investments - equity method | 11 330 363.00 | 3 435 199.00 | 7 895 164.00 | 11 330 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 361 578.00 | 11 361 578.00 | | 11 361 578.00 |
DB Share, merger, contribution premiums, etc. | 105 439.00 | 105 439.00 | | 105 439.00 |
DD Legal reserve (1) | 1 136 158.00 | 1 136 158.00 | | 1 136 158.00 |
DE Statutory or contractual reserves | 3 408.00 | 3 408.00 | | 3 408.00 |
DF Regulated reserves (1) | 23 898.00 | 23 898.00 | | 23 898.00 |
DG Other reserves | 5 100 330.00 | 1 666 647.00 | | 5 100 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 845.00 | 5 478 767.00 | | 308 845.00 |
DL TOTAL (I) | 18 039 656.00 | 19 775 895.00 | | 18 039 656.00 |
DX Trade payables and related accounts | 1 217 331.00 | 869 793.00 | | 1 217 331.00 |
DY Tax and social security liabilities | 748 882.00 | 1 757.00 | | 748 882.00 |
DZ Fixed asset liabilities and related accounts | 578 000.00 | 916 000.00 | | 578 000.00 |
EA Other liabilities | 83 694.00 | 134 184.00 | | 83 694.00 |
EC TOTAL (IV) | 2 627 907.00 | 1 921 734.00 | | 2 627 907.00 |
EE Grand total (I to V) | 20 667 563.00 | 21 697 629.00 | | 20 667 563.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 827 449.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 829 180.00 | |
GG - OPERATING RESULT (I - II) | | | -829 179.00 | |
GP Total financial income (V) | | | 2 563 970.00 | |
GU Total financial expenses (VI) | | | 876 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 199 630.00 | 9 466 765.00 | | 1 199 630.00 |
HH Total exceptional expenses (VIII) | 1 749 132.00 | 2 015 764.00 | | 1 749 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 501.00 | 7 451 001.00 | | -549 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 601.00 | 9 968 577.00 | | 3 763 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 757.00 | 4 489 810.00 | | 3 454 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 845.00 | 5 478 767.00 | | 308 845.00 |
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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 | 17 281 398.00 | | 2 101 525.00 | 17 281 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 249 841.00 | 17 118 022.00 | |
I4 DECREASES Grand Total | | 2 249 841.00 | 17 133 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 062.00 | | | 15 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266 336.00 | | 2 101 525.00 | 17 266 336.00 |
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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 | 1 217 331.00 | 1 217 331.00 | | 1 217 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 000.00 | 578 000.00 | | 578 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 576.00 | 832 576.00 | | 832 576.00 |
UL Receivables related to investments | 666 131.00 | 29 277.00 | 636 854.00 | 666 131.00 |
UT Other financial assets | 66 209.00 | 66 209.00 | | 66 209.00 |
UX Other trade receivables | 41 993.00 | 41 993.00 | | 41 993.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 366.00 | 142 512.00 | 636 854.00 | 779 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 907.00 | 2 627 907.00 | | 2 627 907.00 |
