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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 185 807.00 | 19 255.00 | 166 552.00 | 185 807.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 185 972.00 | 19 255.00 | 166 717.00 | 185 972.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CD Marketable securities | 3 019 853.00 | 1 700 000.00 | 1 319 853.00 | 3 019 853.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 030 633.00 | 1 700 000.00 | 1 330 633.00 | 3 030 633.00 |
CO Grand total (0 to V) | 3 216 606.00 | 1 719 255.00 | 1 497 351.00 | 3 216 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 800.00 | 14 612 520.00 | | 630 800.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 18 521 327.00 | | 64.00 |
DD Legal reserve (1) | 37 445.00 | 37 445.00 | | 37 445.00 |
DF Regulated reserves (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DG Other reserves | 31 132.00 | 31 132.00 | | 31 132.00 |
DH Retained earnings | | 711 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 166.00 | -26 070 438.00 | | 464 166.00 |
DL TOTAL (I) | 1 163 608.00 | 7 843 441.00 | | 1 163 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 330 900.00 | 35 136.00 | | 330 900.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 2 769.00 | 6 765.00 | | 2 769.00 |
EC TOTAL (IV) | 333 742.00 | 41 974.00 | | 333 742.00 |
EE Grand total (I to V) | 1 497 351.00 | 7 885 416.00 | | 1 497 351.00 |
EG Accrued income and payables due within one year | 333 742.00 | 41 974.00 | | 333 742.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 394 907.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 394 980.00 | |
GG - OPERATING RESULT (I - II) | | | -394 980.00 | |
GK Income from other securities and fixed asset receivables | | | 748 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 396 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 144 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719 255.00 | |
GU Total financial expenses (VI) | | | 1 719 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 425 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400 000.00 | | | 4 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 400 000.00 | | |
HD Total exceptional income (VII) | 4 400 000.00 | | | 4 400 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 30 966 026.00 | | | 30 966 026.00 |
HH Total exceptional expenses (VIII) | 30 966 026.00 | | | 30 966 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 566 026.00 | | | -26 566 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 544 428.00 | 2 302 217.00 | | 33 544 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 080 262.00 | 28 372 655.00 | | 33 080 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 166.00 | -26 070 438.00 | | 464 166.00 |
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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 | 1 702 038.00 | 1 228 505.00 | 1 702 038.00 | 1 702 038.00 |
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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 | 330 900.00 | 330 900.00 | | 330 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 660.00 | 478 660.00 | | 478 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 743.00 | 333 743.00 | | 333 743.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
