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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 | 13 436 619.00 | 2 868 415.00 | 10 568 204.00 | 13 436 619.00 |
BH Other financial assets | | 17 537.00 | -17 537.00 | |
BJ TOTAL (I) | 13 587 618.00 | 2 885 952.00 | 10 701 665.00 | 13 587 618.00 |
BZ Other receivables | 332 938.00 | 300 103.00 | 32 835.00 | 332 938.00 |
CD Marketable securities | 11 227 547.00 | | 11 227 547.00 | 11 227 547.00 |
CF Cash and cash equivalents | 1 008 481.00 | | 1 008 481.00 | 1 008 481.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 12 571 150.00 | 300 103.00 | 12 271 046.00 | 12 571 150.00 |
CO Grand total (0 to V) | 26 158 768.00 | 3 186 056.00 | 22 972 712.00 | 26 158 768.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | | 9 404 273.00 |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | | 765.00 |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | | 940 427.00 |
DF Regulated reserves (1) | 1 108 964.00 | 1 108 964.00 | | 1 108 964.00 |
DH Retained earnings | 7 030 139.00 | 2 054 696.00 | | 7 030 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465 299.00 | 9 615 102.00 | | 4 465 299.00 |
DL TOTAL (I) | 22 949 868.00 | 23 124 229.00 | | 22 949 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 56.00 | | 72.00 |
DX Trade payables and related accounts | 22 771.00 | 23 982.00 | | 22 771.00 |
EC TOTAL (IV) | 22 843.00 | 24 038.00 | | 22 843.00 |
EE Grand total (I to V) | 22 972 712.00 | 23 148 267.00 | | 22 972 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 576 221.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 721.00 | |
GG - OPERATING RESULT (I - II) | | | -576 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 222.00 | |
GL Other interest and similar income | | | 44 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 388 192.00 | |
GP Total financial income (V) | | | 635 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 667.00 | |
GU Total financial expenses (VI) | | | 427 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 876 951.00 | 13 137 188.00 | | 7 876 951.00 |
HH Total exceptional expenses (VIII) | 3 043 005.00 | 3 244 737.00 | | 3 043 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 833 945.00 | 9 892 451.00 | | 4 833 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 693.00 | 14 102 545.00 | | 8 512 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 394.00 | 4 487 443.00 | | 4 047 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465 299.00 | 9 615 102.00 | | 4 465 299.00 |
