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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 | 43 113 239.00 | | 43 113 239.00 | 43 113 239.00 |
BJ TOTAL (I) | 68 004 579.00 | -9 201 152.00 | 77 205 731.00 | 68 004 579.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | 22 812 299.00 | 135 523.00 | 22 676 776.00 | 22 812 299.00 |
CF Cash and cash equivalents | 15 102 780.00 | | 15 102 780.00 | 15 102 780.00 |
CJ TOTAL (II) | 37 931 018.00 | 135 523.00 | 37 795 495.00 | 37 931 018.00 |
CO Grand total (0 to V) | 105 935 597.00 | -9 065 628.00 | 115 001 225.00 | 105 935 597.00 |
CU Other investments | 24 891 340.00 | -9 201 152.00 | 34 092 491.00 | 24 891 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 939 437.00 | 11 689 439.00 | | 41 939 437.00 |
DB Share, merger, contribution premiums, etc. | 76 866 607.00 | 37 508 570.00 | | 76 866 607.00 |
DH Retained earnings | -3 474 092.00 | -351 220.00 | | -3 474 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993 577.00 | -890 911.00 | | -1 993 577.00 |
DL TOTAL (I) | 113 338 376.00 | 47 955 878.00 | | 113 338 376.00 |
DX Trade payables and related accounts | 1 662 850.00 | 713 563.00 | | 1 662 850.00 |
EC TOTAL (IV) | 1 662 850.00 | 713 563.00 | | 1 662 850.00 |
EE Grand total (I to V) | 115 001 225.00 | 48 669 441.00 | | 115 001 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 1 767 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 767 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 814.00 | |
GL Other interest and similar income | | | 17 257.00 | |
GP Total financial income (V) | | | 780 071.00 | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 960.00 | | | 94 960.00 |
HD Total exceptional income (VII) | 94 960.00 | | | 94 960.00 |
HF Exceptional expenses on capital transactions | 1 093 736.00 | 291 148.00 | | 1 093 736.00 |
HH Total exceptional expenses (VIII) | 1 093 736.00 | 291 148.00 | | 1 093 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998 776.00 | -291 148.00 | | -998 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 467.00 | 119 906.00 | | 880 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 044.00 | 1 010 817.00 | | 2 874 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993 577.00 | -890 911.00 | | -1 993 577.00 |
