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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 | 34 965 824.00 | 8 998 174.00 | 25 967 650.00 | 34 965 824.00 |
BF Loans | | | | |
BJ TOTAL (I) | 70 241 196.00 | 8 998 174.00 | 61 243 021.00 | 70 241 196.00 |
BZ Other receivables | 181 989.00 | | 181 989.00 | 181 989.00 |
CF Cash and cash equivalents | 16 888 949.00 | | 16 888 949.00 | 16 888 949.00 |
CJ TOTAL (II) | 17 070 938.00 | | 17 070 938.00 | 17 070 938.00 |
CO Grand total (0 to V) | 87 312 134.00 | 8 998 174.00 | 78 313 959.00 | 87 312 134.00 |
CS Evaluated investments - equity method | 35 275 372.00 | | 35 275 372.00 | 35 275 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 44 992 500.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 298 944.00 | 17 298 944.00 | | 17 298 944.00 |
DD Legal reserve (1) | 1 174 472.00 | 383 593.00 | | 1 174 472.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | 15 026 717.00 | -156 916.00 | | 15 026 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 275.00 | 15 974 513.00 | | -759 275.00 |
DL TOTAL (I) | 78 310 599.00 | 79 069 874.00 | | 78 310 599.00 |
DX Trade payables and related accounts | 3 360.00 | 315 782.00 | | 3 360.00 |
DY Tax and social security liabilities | | 122 892.00 | | |
EC TOTAL (IV) | 3 360.00 | 438 674.00 | | 3 360.00 |
EE Grand total (I to V) | 78 313 959.00 | 79 508 548.00 | | 78 313 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 923 263.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 923 416.00 | |
GG - OPERATING RESULT (I - II) | | | -923 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 037.00 | |
GP Total financial income (V) | | | 437 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 947.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 323 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 309 503.00 | 27 555 775.00 | | 4 309 503.00 |
HD Total exceptional income (VII) | 4 309 503.00 | 27 555 775.00 | | 4 309 503.00 |
HF Exceptional expenses on capital transactions | 4 259 503.00 | 3 529 236.00 | | 4 259 503.00 |
HH Total exceptional expenses (VIII) | 4 259 503.00 | 3 529 236.00 | | 4 259 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 24 026 539.00 | | 50 000.00 |
HK Income tax | | 186 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 213.00 | 28 096 528.00 | | 4 747 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 487.00 | 12 122 015.00 | | 5 506 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 275.00 | 15 974 513.00 | | -759 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
