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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 | 68.00 | | 68.00 | 68.00 |
CD Marketable securities | 54 189 269.00 | 2 131.00 | 54 187 138.00 | 54 189 269.00 |
CF Cash and cash equivalents | 4 875 623.00 | | 4 875 623.00 | 4 875 623.00 |
CJ TOTAL (II) | 59 064 961.00 | 2 131.00 | 59 062 830.00 | 59 064 961.00 |
CN Currency translation adjustments (V) | 73 069.00 | | 73 069.00 | 73 069.00 |
CO Grand total (0 to V) | 59 138 030.00 | 2 131.00 | 59 135 899.00 | 59 138 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 230 828.00 | 230 828.00 | | 230 828.00 |
DG Other reserves | 54 546 295.00 | 54 573 827.00 | | 54 546 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 408 882.00 | -27 532.00 | | -3 408 882.00 |
DL TOTAL (I) | 52 118 241.00 | 55 527 123.00 | | 52 118 241.00 |
DP Provisions for Risks | 438 786.00 | | | 438 786.00 |
DR TOTAL (IV) | 438 786.00 | | | 438 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542 394.00 | 4 424 594.00 | | 3 542 394.00 |
DX Trade payables and related accounts | 25 770.00 | 11 710.00 | | 25 770.00 |
DY Tax and social security liabilities | 2 788 278.00 | 6 988.00 | | 2 788 278.00 |
EA Other liabilities | 222 430.00 | 222 430.00 | | 222 430.00 |
EC TOTAL (IV) | 6 578 872.00 | 4 665 722.00 | | 6 578 872.00 |
EE Grand total (I to V) | 59 135 899.00 | 60 192 845.00 | | 59 135 899.00 |
EG Accrued income and payables due within one year | 6 578 872.00 | 4 665 722.00 | | 6 578 872.00 |
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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 | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 34 053.00 | |
GG - OPERATING RESULT (I - II) | | | -34 053.00 | |
GP Total financial income (V) | | | 20 140.00 | |
GU Total financial expenses (VI) | | | 216 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 178 927.00 | | | 3 178 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178 927.00 | | | -3 178 927.00 |
HK Income tax | | 42 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 140.00 | 74 550.00 | | 20 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 022.00 | 102 082.00 | | 3 429 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 408 882.00 | -27 532.00 | | -3 408 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 438 786.00 | | |
6X Other provisions for depreciation | 1 990.00 | 2 131.00 | 1 990.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 2 131.00 | 1 990.00 | 1 990.00 |
7C Grand total | 1 990.00 | 440 917.00 | 1 990.00 | 1 990.00 |
UG - Financial | | 75 200.00 | 1 990.00 | |
UJ - Exceptional | | 365 717.00 | | |
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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 | 25 770.00 | 25 770.00 | | 25 770.00 |
8E Income Taxes | 2 788 278.00 | 2 788 278.00 | | 2 788 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | | 222 430.00 |
VI Group and Associates | 3 542 394.00 | 3 542 394.00 | | 3 542 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 872.00 | 6 578 872.00 | | 6 578 872.00 |
