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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 654 752.00 | 723 113.00 | 1 931 638.00 | 2 654 752.00 |
BJ TOTAL (I) | 2 654 752.00 | 723 113.00 | 1 931 638.00 | 2 654 752.00 |
BZ Other receivables | 49 870.00 | | 49 870.00 | 49 870.00 |
CD Marketable securities | 3 788 103.00 | | 3 788 103.00 | 3 788 103.00 |
CF Cash and cash equivalents | 1 212 633.00 | | 1 212 633.00 | 1 212 633.00 |
CJ TOTAL (II) | 5 050 608.00 | | 5 050 608.00 | 5 050 608.00 |
CO Grand total (0 to V) | 7 705 360.00 | 723 113.00 | 6 982 246.00 | 7 705 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 381 008.00 | 5 381 008.00 | | 5 381 008.00 |
DB Share, merger, contribution premiums, etc. | 371 735.00 | 371 735.00 | | 371 735.00 |
DD Legal reserve (1) | 95 951.00 | 95 951.00 | | 95 951.00 |
DH Retained earnings | 1 136 773.00 | 1 186 344.00 | | 1 136 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 722.00 | -49 570.00 | | -16 722.00 |
DL TOTAL (I) | 6 968 746.00 | 6 985 468.00 | | 6 968 746.00 |
DX Trade payables and related accounts | 12 900.00 | 7 500.00 | | 12 900.00 |
EA Other liabilities | 600.00 | 6 000.00 | | 600.00 |
EC TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
EE Grand total (I to V) | 6 982 246.00 | 6 998 968.00 | | 6 982 246.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 054.00 | |
FJ Net sales | | | 81 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 347.00 | |
FQ Other income | | | 25 098.00 | |
FR Total operating income (I) | | | 294 500.00 | |
GB Operating Expenses - Provisions | | | 213 373.00 | |
GE Other Expenses | | | 244 265.00 | |
GF Total Operating Expenses (II) | | | 457 638.00 | |
GG - OPERATING RESULT (I - II) | | | -163 138.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293 896.00 | 101 834.00 | | 293 896.00 |
HH Total exceptional expenses (VIII) | 146 948.00 | 50 917.00 | | 146 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 948.00 | 50 917.00 | | 146 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 396.00 | 547 883.00 | | 588 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 118.00 | 597 453.00 | | 605 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 722.00 | -49 570.00 | | -16 722.00 |
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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 | 2 565 833.00 | | 539 852.00 | 2 565 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 932.00 | 2 654 752.00 | |
I4 DECREASES Grand Total | | 450 932.00 | 2 654 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 833.00 | | 539 852.00 | 2 565 833.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 329 000.00 | | 329 000.00 | 329 000.00 |
UT Other financial assets | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 870.00 | 49 870.00 | | 49 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 869.00 | 54 869.00 | 329 000.00 | 383 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 500.00 | 13 500.00 | | 13 500.00 |
