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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) | 4 352 039.00 | | 4 352 039.00 | 4 352 039.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 11 526 138.00 | 82 342.00 | 11 443 796.00 | 11 526 138.00 |
CF Cash and cash equivalents | 549 903.00 | | 549 903.00 | 549 903.00 |
CJ TOTAL (II) | 12 076 041.00 | 82 342.00 | 11 993 699.00 | 12 076 041.00 |
CO Grand total (0 to V) | 16 428 080.00 | 82 342.00 | 16 345 738.00 | 16 428 080.00 |
CU Other investments | 4 352 039.00 | | 4 352 039.00 | 4 352 039.00 |
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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 | | 2 203 796.00 | | |
DH Retained earnings | -273 741.00 | -175 907.00 | | -273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 773.00 | -2 301 633.00 | | 112 773.00 |
DL TOTAL (I) | 16 182 167.00 | 16 069 394.00 | | 16 182 167.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 300.00 | 2 200.00 | | 9 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 10 533.00 | 7 076.00 | | 10 533.00 |
DY Tax and social security liabilities | 143 670.00 | 53.00 | | 143 670.00 |
EC TOTAL (IV) | 163 571.00 | 9 397.00 | | 163 571.00 |
EE Grand total (I to V) | 16 345 738.00 | 16 078 791.00 | | 16 345 738.00 |
EG Accrued income and payables due within one year | 163 571.00 | 9 397.00 | | 163 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 300.00 | 2 200.00 | | 9 300.00 |
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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 | | | 68 801.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 68 876.00 | |
GG - OPERATING RESULT (I - II) | | | -68 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 574.00 | |
GO Net income from sales of marketable securities | | | 210 949.00 | |
GP Total financial income (V) | | | 478 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 342.00 | |
GS Negative differences of foreign exchange | | | 11 020.00 | |
GT Net expenses on sales of marketable securities | | | 60 128.00 | |
GU Total financial expenses (VI) | | | 153 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 390.00 | |
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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 | | |
HD Total exceptional income (VII) | | 11 628 435.00 | | |
HF Exceptional expenses on capital transactions | | 18 942 255.00 | | |
HH Total exceptional expenses (VIII) | | 18 942 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 313 820.00 | | |
HK Income tax | 143 617.00 | | | 143 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 756.00 | 16 973 004.00 | | 478 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 983.00 | 19 274 637.00 | | 365 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 773.00 | -2 301 633.00 | | 112 773.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 352 039.00 | |
I4 DECREASES Grand Total | | | 4 352 039.00 | |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
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 | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 571.00 | 163 571.00 | | 163 571.00 |
