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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CD Marketable securities | 4 679 390.00 | 56 574.00 | 4 622 816.00 | 4 679 390.00 |
CF Cash and cash equivalents | 11 439 608.00 | | 11 439 608.00 | 11 439 608.00 |
CJ TOTAL (II) | 16 135 365.00 | 56 574.00 | 16 078 791.00 | 16 135 365.00 |
CO Grand total (0 to V) | 16 135 365.00 | 56 574.00 | 16 078 791.00 | 16 135 365.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 107 972.00 | 16 107 972.00 | | 16 107 972.00 |
DD Legal reserve (1) | 142 721.00 | 142 721.00 | | 142 721.00 |
DF Regulated reserves (1) | 92 442.00 | 92 442.00 | | 92 442.00 |
DG Other reserves | 2 203 798.00 | 2 203 798.00 | | 2 203 798.00 |
DH Retained earnings | -175 907.00 | -263 720.00 | | -175 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301 633.00 | 87 814.00 | | -2 301 633.00 |
DL TOTAL (I) | 16 069 394.00 | 18 371 026.00 | | 16 069 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 2 000.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 7 076.00 | 24 542.00 | | 7 076.00 |
DY Tax and social security liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 9 397.00 | 26 663.00 | | 9 397.00 |
EE Grand total (I to V) | 16 078 791.00 | 18 397 689.00 | | 16 078 791.00 |
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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 | | | 213 657.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 213 732.00 | |
GG - OPERATING RESULT (I - II) | | | -213 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 315.00 | |
GL Other interest and similar income | | | 137 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 949 463.00 | |
GO Net income from sales of marketable securities | | | 20 108.00 | |
GP Total financial income (V) | | | 5 344 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 574.00 | |
GT Net expenses on sales of marketable securities | | | 62 076.00 | |
GU Total financial expenses (VI) | | | 118 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 012 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 628 435.00 | | | 11 628 435.00 |
HD Total exceptional income (VII) | 11 628 435.00 | | | 11 628 435.00 |
HF Exceptional expenses on capital transactions | 18 942 255.00 | 217 955.00 | | 18 942 255.00 |
HH Total exceptional expenses (VIII) | 18 942 255.00 | 217 955.00 | | 18 942 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 313 820.00 | -217 955.00 | | -7 313 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973 004.00 | 602 568.00 | | 16 973 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 274 637.00 | 514 755.00 | | 19 274 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301 633.00 | 87 814.00 | | -2 301 633.00 |
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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 | 18 942 255.00 | | | 18 942 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 942 255.00 | | | 18 942 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367.00 | 16 367.00 | | 16 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 397.00 | 9 397.00 | | 9 397.00 |
