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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 | 272 334.00 | | 272 334.00 | 272 334.00 |
BD Other fixed assets | 1 821 369.00 | 1 219 254.00 | 602 114.00 | 1 821 369.00 |
BJ TOTAL (I) | 9 405 825.00 | 2 156 191.00 | 7 249 633.00 | 9 405 825.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 3 746 323.00 | | 3 746 323.00 | 3 746 323.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 3 755 655.00 | | 3 755 655.00 | 3 755 655.00 |
CO Grand total (0 to V) | 13 161 480.00 | 2 156 191.00 | 11 005 288.00 | 13 161 480.00 |
CP Shares due in less than one year | 272 334.00 | | | 272 334.00 |
CU Other investments | 7 312 121.00 | 936 937.00 | 6 375 184.00 | 7 312 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 606 800.00 | 8 606 800.00 | | 8 606 800.00 |
DB Share, merger, contribution premiums, etc. | 285 457.00 | 8 606 800.00 | | 285 457.00 |
DH Retained earnings | -6 025 958.00 | -4 829 256.00 | | -6 025 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428 635.00 | -279 341.00 | | 7 428 635.00 |
DL TOTAL (I) | 10 294 934.00 | 12 105 003.00 | | 10 294 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 025.00 | | | 322 025.00 |
DX Trade payables and related accounts | 388 328.00 | 656 209.00 | | 388 328.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 710 354.00 | 656 359.00 | | 710 354.00 |
EE Grand total (I to V) | 11 005 288.00 | 12 761 362.00 | | 11 005 288.00 |
EG Accrued income and payables due within one year | 710 354.00 | 656 359.00 | | 710 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 509 888.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 509 738.00 | |
GG - OPERATING RESULT (I - II) | | | -509 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 020.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 752 953.00 | | | 11 752 953.00 |
HD Total exceptional income (VII) | 11 752 953.00 | | | 11 752 953.00 |
HF Exceptional expenses on capital transactions | 3 886 479.00 | | | 3 886 479.00 |
HH Total exceptional expenses (VIII) | 3 886 479.00 | | | 3 886 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866 474.00 | | | 7 866 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 824 852.00 | 296 559.00 | | 11 824 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 217.00 | 575 900.00 | | 4 396 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428 635.00 | -279 341.00 | | 7 428 635.00 |
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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 | 13 319 975.00 | | 438 789.00 | 13 319 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 352 939.00 | 9 405 826.00 | |
I4 DECREASES Grand Total | | 4 352 939.00 | 9 405 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 319 975.00 | | 438 789.00 | 13 319 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 156 192.00 | | | 2 156 192.00 |
7B Total provisions for depreciation | 2 156 192.00 | | | 2 156 192.00 |
7C Grand total | 2 156 192.00 | | | 2 156 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 026.00 | 322 026.00 | | 322 026.00 |
8B Suppliers and Related Accounts | 388 329.00 | 388 329.00 | | 388 329.00 |
UL Receivables related to investments | 272 334.00 | 272 334.00 | | 272 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 665.00 | 281 665.00 | | 281 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 354.00 | 710 354.00 | | 710 354.00 |
