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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 | 39 395.00 | 31 873.00 | 7 522.00 | 39 395.00 |
BD Other fixed assets | 308 034.00 | | 308 034.00 | 308 034.00 |
BJ TOTAL (I) | 917 914.00 | 31 873.00 | 886 040.00 | 917 914.00 |
BZ Other receivables | 3 699 892.00 | | 3 699 892.00 | 3 699 892.00 |
CD Marketable securities | 11 211 183.00 | 27 647.00 | 11 183 535.00 | 11 211 183.00 |
CF Cash and cash equivalents | 21 684 617.00 | | 21 684 617.00 | 21 684 617.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 36 596 327.00 | 27 647.00 | 36 568 679.00 | 36 596 327.00 |
CO Grand total (0 to V) | 37 514 241.00 | 59 521.00 | 37 454 720.00 | 37 514 241.00 |
CR Shares due in more than one year | 3 479 013.00 | | | 3 479 013.00 |
CU Other investments | 570 483.00 | | 570 483.00 | 570 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 34 877 161.00 | 40 515 648.00 | | 34 877 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 722.00 | 7 174 512.00 | | -211 722.00 |
DK Regulated provisions | 16 121.00 | 9 212.00 | | 16 121.00 |
DL TOTAL (I) | 36 892 956.00 | 49 910 769.00 | | 36 892 956.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 40.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 450.00 | | | 489 450.00 |
DX Trade payables and related accounts | 22 200.00 | 26 060.00 | | 22 200.00 |
DY Tax and social security liabilities | 36 121.00 | 269 354.00 | | 36 121.00 |
EA Other liabilities | 13 931.00 | 13 931.00 | | 13 931.00 |
EC TOTAL (IV) | 561 763.00 | 309 385.00 | | 561 763.00 |
EE Grand total (I to V) | 37 454 720.00 | 50 220 155.00 | | 37 454 720.00 |
EG Accrued income and payables due within one year | 561 763.00 | 309 385.00 | | 561 763.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 132 980.00 | |
FX Taxes, duties, and similar payments | | | 21 548.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 622.00 | |
GG - OPERATING RESULT (I - II) | | | -361 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 472.00 | |
GL Other interest and similar income | | | 12 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 963.00 | |
GP Total financial income (V) | | | 115 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 647.00 | |
GU Total financial expenses (VI) | | | 27 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | 21 876 693.00 | | 6 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 264.00 | | |
HD Total exceptional income (VII) | 6 000 000.00 | 21 932 957.00 | | 6 000 000.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 6 000 000.00 | 15 058 629.00 | | 6 000 000.00 |
HG Exceptional depreciation and provisions | 6 909.00 | 6 909.00 | | 6 909.00 |
HH Total exceptional expenses (VIII) | 6 006 909.00 | 15 077 538.00 | | 6 006 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 909.00 | 6 855 419.00 | | -6 909.00 |
HK Income tax | -69 385.00 | 309 481.00 | | -69 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 071.00 | 22 793 133.00 | | 6 115 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 793.00 | 15 618 621.00 | | 6 326 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 722.00 | 7 174 512.00 | | -211 722.00 |
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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 | 7 212 308.00 | | 4 337.00 | 7 212 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 298 731.00 | 878 519.00 | |
I4 DECREASES Grand Total | | 6 298 731.00 | 917 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 093.00 | | 1 302.00 | 38 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 215.00 | | 3 035.00 | 7 174 215.00 |
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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 | 22 279.00 | 9 595.00 | | 22 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 9 595.00 | | 22 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 212.00 | 6 909.00 | | 9 212.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 3 578 020.00 | 3 578 020.00 | | 3 578 020.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 489 450.00 | 489 450.00 | | 489 450.00 |
VM Income taxes | 121 873.00 | 121 873.00 | | 121 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 527.00 | 3 700 527.00 | | 3 700 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 764.00 | 561 764.00 | | 561 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
