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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 238.00 | 1 918.00 | 12 320.00 | 14 238.00 |
BB Receivables related to investments | 5 549 074.00 | | 5 549 074.00 | 5 549 074.00 |
BJ TOTAL (I) | 5 992 925.00 | 1 918.00 | 5 991 007.00 | 5 992 925.00 |
BZ Other receivables | 110 922.00 | | 110 922.00 | 110 922.00 |
CD Marketable securities | 7 353 994.00 | 178 512.00 | 7 175 482.00 | 7 353 994.00 |
CF Cash and cash equivalents | 16 922 285.00 | | 16 922 285.00 | 16 922 285.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 24 388 275.00 | 178 512.00 | 24 209 763.00 | 24 388 275.00 |
CO Grand total (0 to V) | 30 381 200.00 | 180 430.00 | 30 200 770.00 | 30 381 200.00 |
CU Other investments | 429 613.00 | | 429 613.00 | 429 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 400.00 | 2 990 400.00 | | 2 990 400.00 |
DD Legal reserve (1) | 299 040.00 | 299 040.00 | | 299 040.00 |
DG Other reserves | 26 747 098.00 | 19 208 050.00 | | 26 747 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 653.00 | 8 539 048.00 | | 131 653.00 |
DK Regulated provisions | 8 033.00 | 5 633.00 | | 8 033.00 |
DL TOTAL (I) | 30 176 224.00 | 31 042 171.00 | | 30 176 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 960.00 | | |
DX Trade payables and related accounts | 12 038.00 | 11 023.00 | | 12 038.00 |
DY Tax and social security liabilities | 12 508.00 | 103 431.00 | | 12 508.00 |
EC TOTAL (IV) | 24 546.00 | 119 770.00 | | 24 546.00 |
EE Grand total (I to V) | 30 200 770.00 | 31 161 941.00 | | 30 200 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 455.00 | | 19 455.00 | 19 455.00 |
FJ Net sales | 19 455.00 | | 19 455.00 | 19 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 461.00 | |
FW Other purchases and external expenses | | | 57 665.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 040.00 | |
GG - OPERATING RESULT (I - II) | | | -117 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 881.00 | |
GL Other interest and similar income | | | 52 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 034.00 | |
GO Net income from sales of marketable securities | | | 779.00 | |
GP Total financial income (V) | | | 371 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 033.00 | |
GR Interest and similar expenses | | | 86 720.00 | |
GT Net expenses on sales of marketable securities | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 116 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 9 629 785.00 | | |
HD Total exceptional income (VII) | 52.00 | 9 629 785.00 | | 52.00 |
HE Exceptional expenses on management operations | 2 813.00 | | | 2 813.00 |
HF Exceptional expenses on capital transactions | | 4 645 657.00 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 4 648 057.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | 4 981 729.00 | | -5 161.00 |
HK Income tax | | 109 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 749.00 | 13 801 837.00 | | 390 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 096.00 | 5 262 788.00 | | 259 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 653.00 | 8 539 048.00 | | 131 653.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 071 790.00 | 3 238.00 | | 4 071 790.00 |
I3 DECREASES Total Financial Fixed Assets | -1 917 897.00 | 5 978 687.00 | | -1 917 897.00 |
I4 DECREASES Grand Total | -1 917 897.00 | 5 992 925.00 | | -1 917 897.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 238.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | 3 238.00 | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 790.00 | | | 4 060 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76.00 | 1 842.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 842.00 | | 76.00 |
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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 | 5 633.00 | 2 400.00 | | 5 633.00 |
6X Other provisions for depreciation | 268 513.00 | 28 225.00 | 118 226.00 | 268 513.00 |
7B Total provisions for depreciation | 268 513.00 | 28 225.00 | 118 226.00 | 268 513.00 |
7C Grand total | 274 146.00 | 30 625.00 | 118 226.00 | 274 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 28 225.00 | 118 034.00 | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
UL Receivables related to investments | 5 549 074.00 | | 5 549 074.00 | 5 549 074.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 109 136.00 | 109 136.00 | | 109 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 070.00 | 111 996.00 | 5 549 074.00 | 5 661 070.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 546.00 | 24 546.00 | | 24 546.00 |
