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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 | 47 953 663.00 | 2 861.00 | 47 950 802.00 | 47 953 663.00 |
CF Cash and cash equivalents | 5 910 426.00 | | 5 910 426.00 | 5 910 426.00 |
CJ TOTAL (II) | 53 864 158.00 | 2 861.00 | 53 861 297.00 | 53 864 158.00 |
CN Currency translation adjustments (V) | 76 005.00 | | 76 005.00 | 76 005.00 |
CO Grand total (0 to V) | 53 940 163.00 | 2 861.00 | 53 937 302.00 | 53 940 163.00 |
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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 | 51 137 413.00 | 54 546 295.00 | | 51 137 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | -3 408 882.00 | | 52 775.00 |
DL TOTAL (I) | 52 171 016.00 | 52 118 241.00 | | 52 171 016.00 |
DP Provisions for Risks | 76 005.00 | 438 786.00 | | 76 005.00 |
DR TOTAL (IV) | 76 005.00 | 438 786.00 | | 76 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 394.00 | 3 542 394.00 | | 1 409 394.00 |
DX Trade payables and related accounts | 12 839.00 | 25 770.00 | | 12 839.00 |
DY Tax and social security liabilities | 6 988.00 | 2 788 278.00 | | 6 988.00 |
EA Other liabilities | 222 430.00 | 222 430.00 | | 222 430.00 |
EC TOTAL (IV) | 1 651 651.00 | 6 578 872.00 | | 1 651 651.00 |
ED (V) | 38 630.00 | | | 38 630.00 |
EE Grand total (I to V) | 53 937 302.00 | 59 135 899.00 | | 53 937 302.00 |
EI Including equity loans | 1 409 394.00 | | | 1 409 394.00 |
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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 | | | 30 912.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 054.00 | |
GG - OPERATING RESULT (I - II) | | | -31 054.00 | |
GP Total financial income (V) | | | 103 088.00 | |
GU Total financial expenses (VI) | | | 86 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 717.00 | | | 365 717.00 |
HH Total exceptional expenses (VIII) | 298 201.00 | 3 178 927.00 | | 298 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 516.00 | -3 178 927.00 | | 67 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 805.00 | 20 140.00 | | 468 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 030.00 | 3 429 022.00 | | 416 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 775.00 | -3 408 882.00 | | 52 775.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | | 222 430.00 |
VI Group and Associates | 1 409 394.00 | 1 409 394.00 | | 1 409 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 651.00 | 1 651 651.00 | | 1 651 651.00 |
