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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 798 199.00 | | 798 199.00 | 798 199.00 |
BJ TOTAL (I) | 184 874 960.00 | 145 279 517.00 | 39 595 442.00 | 184 874 960.00 |
BX Customers and related accounts | 46 600.00 | | 46 600.00 | 46 600.00 |
BZ Other receivables | 2 990 000.00 | | 2 990 000.00 | 2 990 000.00 |
CF Cash and cash equivalents | 24 675 754.00 | | 24 675 754.00 | 24 675 754.00 |
CJ TOTAL (II) | 27 712 354.00 | | 27 712 354.00 | 27 712 354.00 |
CO Grand total (0 to V) | 212 587 314.00 | 145 279 517.00 | 67 307 797.00 | 212 587 314.00 |
CU Other investments | 184 076 760.00 | 145 279 517.00 | 38 797 243.00 | 184 076 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 877 148.00 | 26 877 148.00 | | 26 877 148.00 |
DB Share, merger, contribution premiums, etc. | 78 661 713.00 | 78 661 713.00 | | 78 661 713.00 |
DD Legal reserve (1) | 4 638 011.00 | 4 638 011.00 | | 4 638 011.00 |
DG Other reserves | 43 706 232.00 | 43 706 232.00 | | 43 706 232.00 |
DH Retained earnings | -108 345 976.00 | -108 447 525.00 | | -108 345 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 675 311.00 | 101 549.00 | | 21 675 311.00 |
DL TOTAL (I) | 67 212 441.00 | 45 537 130.00 | | 67 212 441.00 |
DX Trade payables and related accounts | 7 269.00 | 7 565.00 | | 7 269.00 |
DY Tax and social security liabilities | 46 656.00 | 64 624.00 | | 46 656.00 |
EA Other liabilities | 41 430.00 | | | 41 430.00 |
EC TOTAL (IV) | 95 355.00 | 72 190.00 | | 95 355.00 |
EE Grand total (I to V) | 67 307 797.00 | 45 609 320.00 | | 67 307 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 075.00 | | 26 075.00 | 26 075.00 |
FJ Net sales | 26 075.00 | | 26 075.00 | 26 075.00 |
FR Total operating income (I) | | | 26 075.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 074.00 | |
GG - OPERATING RESULT (I - II) | | | -24 999.00 | |
GK Income from other securities and fixed asset receivables | | | 35 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 488 922.00 | |
GO Net income from sales of marketable securities | | | 267 493.00 | |
GP Total financial income (V) | | | 21 792 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 792 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 767 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 57.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 57.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -57.00 | | -356.00 |
HK Income tax | 91 711.00 | 49 297.00 | | 91 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 818 452.00 | 328 437.00 | | 21 818 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 141.00 | 226 887.00 | | 143 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 675 311.00 | 101 549.00 | | 21 675 311.00 |
