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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 | 523 338.00 | | 523 338.00 | 523 338.00 |
BJ TOTAL (I) | 4 946 449.00 | | 4 946 449.00 | 4 946 449.00 |
BZ Other receivables | 14 139.00 | | 14 139.00 | 14 139.00 |
CD Marketable securities | 54 557 687.00 | | 54 557 687.00 | 54 557 687.00 |
CF Cash and cash equivalents | 26 930 406.00 | | 26 930 406.00 | 26 930 406.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 81 502 276.00 | | 81 502 276.00 | 81 502 276.00 |
CO Grand total (0 to V) | 86 448 725.00 | | 86 448 725.00 | 86 448 725.00 |
CU Other investments | 4 423 111.00 | | 4 423 111.00 | 4 423 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 906 285.00 | 86 906 285.00 | | 86 906 285.00 |
DH Retained earnings | -1 424 481.00 | -1 154 304.00 | | -1 424 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 694.00 | -270 177.00 | | 266 694.00 |
DL TOTAL (I) | 85 748 498.00 | 85 481 804.00 | | 85 748 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 580.00 | 357 425.00 | | 359 580.00 |
DX Trade payables and related accounts | 7 982.00 | 12 842.00 | | 7 982.00 |
DZ Fixed asset liabilities and related accounts | 332 664.00 | | | 332 664.00 |
EC TOTAL (IV) | 700 227.00 | 370 327.00 | | 700 227.00 |
EE Grand total (I to V) | 86 448 725.00 | 85 852 131.00 | | 86 448 725.00 |
EI Including equity loans | 359 580.00 | | | 359 580.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 369.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 370.00 | |
GG - OPERATING RESULT (I - II) | | | -26 369.00 | |
GL Other interest and similar income | | | 50 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 455.00 | |
GP Total financial income (V) | | | 295 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 219.00 | 13 431.00 | | 295 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 525.00 | 283 608.00 | | 28 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 694.00 | -270 177.00 | | 266 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 244 455.00 | | 244 455.00 | 244 455.00 |
7B Total provisions for depreciation | 244 455.00 | | 244 455.00 | 244 455.00 |
7C Grand total | 244 455.00 | | 244 455.00 | 244 455.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 664.00 | 332 664.00 | | 332 664.00 |
VB VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VI Group and Associates | 359 580.00 | 359 580.00 | | 359 580.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 227.00 | 700 226.00 | | 700 227.00 |
