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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 81 251 516.00 | | 81 251 516.00 | 81 251 516.00 |
CJ TOTAL (II) | 81 255 080.00 | | 81 255 080.00 | 81 255 080.00 |
CO Grand total (0 to V) | 81 255 080.00 | | 81 255 080.00 | 81 255 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 950 000.00 | 67 950 000.00 | | 67 950 000.00 |
DD Legal reserve (1) | 2 040 872.00 | 2 040 872.00 | | 2 040 872.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 917 635.00 | 926 401.00 | | 917 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552 706.00 | -8 766.00 | | 7 552 706.00 |
DL TOTAL (I) | 78 466 111.00 | 70 913 405.00 | | 78 466 111.00 |
DQ Provisions for Expenses | 579 259.00 | | | 579 259.00 |
DR TOTAL (IV) | 579 259.00 | | | 579 259.00 |
DX Trade payables and related accounts | 7 100.00 | 8 520.00 | | 7 100.00 |
EA Other liabilities | 2 202 611.00 | | | 2 202 611.00 |
EC TOTAL (IV) | 2 209 711.00 | 8 520.00 | | 2 209 711.00 |
EE Grand total (I to V) | 81 255 080.00 | 70 921 925.00 | | 81 255 080.00 |
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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 | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 752.00 | |
GG - OPERATING RESULT (I - II) | | | -21 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 086 328.00 | | | 49 086 328.00 |
HD Total exceptional income (VII) | 49 086 328.00 | | | 49 086 328.00 |
HF Exceptional expenses on capital transactions | 40 932 611.00 | | | 40 932 611.00 |
HG Exceptional depreciation and provisions | 579 259.00 | | | 579 259.00 |
HH Total exceptional expenses (VIII) | 41 511 870.00 | | | 41 511 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574 458.00 | | | 7 574 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 086 328.00 | 29.00 | | 49 086 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 533 622.00 | 8 794.00 | | 41 533 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552 706.00 | -8 766.00 | | 7 552 706.00 |
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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 | 39 524 518.00 | | -39 524 518.00 | 39 524 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 524 518.00 | | -39 524 518.00 | 39 524 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 579 259.00 | | |
7C Grand total | | 579 259.00 | | |
UJ - Exceptional | | 579 259.00 | | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 611.00 | 2 202 611.00 | | 2 202 611.00 |
VC Group and associates | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 711.00 | 2 209 711.00 | | 2 209 711.00 |
