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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 5 680 197.00 | | 5 680 197.00 | 5 680 197.00 |
BJ TOTAL (I) | 15 693 428.00 | | 15 693 428.00 | 15 693 428.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 437 717.00 | | 3 437 717.00 | 3 437 717.00 |
CJ TOTAL (II) | 3 440 935.00 | | 3 440 935.00 | 3 440 935.00 |
CO Grand total (0 to V) | 19 134 363.00 | | 19 134 363.00 | 19 134 363.00 |
CU Other investments | 9 863 231.00 | | 9 863 231.00 | 9 863 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 585 256.00 | 9 585 255.00 | | 9 585 256.00 |
DH Retained earnings | -5 006.00 | | | -5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202 475.00 | -5 006.00 | | 4 202 475.00 |
DK Regulated provisions | 3 325.00 | 45.00 | | 3 325.00 |
DL TOTAL (I) | 13 786 051.00 | 9 580 295.00 | | 13 786 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 3 960.00 | 16 200.00 | | 3 960.00 |
DY Tax and social security liabilities | 164 259.00 | | | 164 259.00 |
DZ Fixed asset liabilities and related accounts | 4 330 093.00 | 766 000.00 | | 4 330 093.00 |
EA Other liabilities | 850 000.00 | 1 033 789.00 | | 850 000.00 |
EC TOTAL (IV) | 5 348 312.00 | 1 816 064.00 | | 5 348 312.00 |
EE Grand total (I to V) | 19 134 363.00 | 11 396 359.00 | | 19 134 363.00 |
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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 | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 359 943.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 682.00 | |
GN Positive exchange differences | | | 8 285.00 | |
GP Total financial income (V) | | | 4 379 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 280.00 | 45.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 45.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | -45.00 | | -3 280.00 |
HK Income tax | 164 259.00 | | | 164 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 590.00 | 7 846.00 | | 4 379 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 114.00 | 12 852.00 | | 177 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202 475.00 | -5 006.00 | | 4 202 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 550 731.00 | 5 142 697.00 | | 10 550 731.00 |
7B Total provisions for depreciation | 6 682.00 | | | 6 682.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 164 259.00 | 164 259.00 | | 164 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 330 093.00 | 4 330 093.00 | | 4 330 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 000.00 | 850 000.00 | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 218.00 | 3 218.00 | 150 000.00 | 153 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 312.00 | 5 348 312.00 | | 5 348 312.00 |
