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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 | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 135 261.00 | 33 360.00 | 101 901.00 | 135 261.00 |
CF Cash and cash equivalents | 8 271 360.00 | | 8 271 360.00 | 8 271 360.00 |
CJ TOTAL (II) | 8 271 360.00 | | 8 271 360.00 | 8 271 360.00 |
CO Grand total (0 to V) | 8 406 622.00 | 33 360.00 | 8 373 262.00 | 8 406 622.00 |
CU Other investments | 134 482.00 | 33 360.00 | 101 122.00 | 134 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819 571.00 | 801 914.00 | | 6 819 571.00 |
DL TOTAL (I) | 6 820 333.00 | 802 676.00 | | 6 820 333.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | 1 402 626.00 | 3 955.00 | | 1 402 626.00 |
DR TOTAL (IV) | 1 402 626.00 | 3 955.00 | | 1 402 626.00 |
DX Trade payables and related accounts | 500.00 | 727.00 | | 500.00 |
EA Other liabilities | 149 800.00 | 6 959.00 | | 149 800.00 |
EC TOTAL (IV) | 150 300.00 | 7 686.00 | | 150 300.00 |
EE Grand total (I to V) | 8 373 262.00 | 814 319.00 | | 8 373 262.00 |
EG Accrued income and payables due within one year | 150 300.00 | 7 686.00 | | 150 300.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 741.00 | |
GP Total financial income (V) | | | 471 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429 815.00 | |
GR Interest and similar expenses | | | 30 098.00 | |
GU Total financial expenses (VI) | | | 1 459 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 286 062.00 | 326 428.00 | | 8 286 062.00 |
HD Total exceptional income (VII) | 8 286 062.00 | 326 428.00 | | 8 286 062.00 |
HF Exceptional expenses on capital transactions | 293.00 | 148 939.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 148 939.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285 769.00 | 177 489.00 | | 8 285 769.00 |
HK Income tax | 473 315.00 | 319 322.00 | | 473 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 757 990.00 | 1 277 375.00 | | 8 757 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 418.00 | 475 460.00 | | 1 938 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819 571.00 | 801 914.00 | | 6 819 571.00 |
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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 | 3 955.00 | 1 402 626.00 | 3 955.00 | 3 955.00 |
7C Grand total | 3 955.00 | 1 402 626.00 | 3 955.00 | 3 955.00 |
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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 | 500.00 | | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 800.00 | | | 149 800.00 |
UL Receivables related to investments | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | | 779.00 | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 300.00 | | | 150 300.00 |
