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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 18 902 876.00 | 164 453.00 | 18 738 423.00 | 18 902 876.00 |
CF Cash and cash equivalents | 888 470.00 | | 888 470.00 | 888 470.00 |
CJ TOTAL (II) | 19 791 345.00 | 164 453.00 | 19 626 892.00 | 19 791 345.00 |
CO Grand total (0 to V) | 19 791 345.00 | 164 453.00 | 19 626 892.00 | 19 791 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 015 718.00 | 19 015 718.00 | | 19 015 718.00 |
DD Legal reserve (1) | 169 737.00 | 169 737.00 | | 169 737.00 |
DF Regulated reserves (1) | 162 032.00 | 162 032.00 | | 162 032.00 |
DG Other reserves | | 2 640 431.00 | | |
DH Retained earnings | -208 490.00 | -178 605.00 | | -208 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 913.00 | -2 670 315.00 | | 200 913.00 |
DL TOTAL (I) | 19 339 910.00 | 19 138 997.00 | | 19 339 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 26 515.00 | 7 088.00 | | 26 515.00 |
DY Tax and social security liabilities | 260 335.00 | 53.00 | | 260 335.00 |
EC TOTAL (IV) | 286 982.00 | 7 273.00 | | 286 982.00 |
EE Grand total (I to V) | 19 626 892.00 | 19 146 270.00 | | 19 626 892.00 |
EG Accrued income and payables due within one year | 286 982.00 | 7 273.00 | | 286 982.00 |
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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 | | | 74 805.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 74 880.00 | |
GG - OPERATING RESULT (I - II) | | | -74 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 376 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 173.00 | |
GO Net income from sales of marketable securities | | | 318 244.00 | |
GP Total financial income (V) | | | 762 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 453.00 | |
GS Negative differences of foreign exchange | | | 12 003.00 | |
GT Net expenses on sales of marketable securities | | | 50 156.00 | |
GU Total financial expenses (VI) | | | 226 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 876 521.00 | | |
HD Total exceptional income (VII) | | 13 876 521.00 | | |
HF Exceptional expenses on capital transactions | | 22 447 898.00 | | |
HH Total exceptional expenses (VIII) | | 22 447 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 571 377.00 | | |
HK Income tax | 260 282.00 | | | 260 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 688.00 | 20 445 752.00 | | 762 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 775.00 | 23 116 067.00 | | 561 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 913.00 | -2 670 315.00 | | 200 913.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 982.00 | 286 982.00 | | 286 982.00 |
