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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BJ TOTAL (I) | 40 859 926.00 | | 40 859 926.00 | 40 859 926.00 |
BZ Other receivables | 699 452.00 | | 699 452.00 | 699 452.00 |
CD Marketable securities | 9 397 729.00 | 1 929.00 | 9 395 800.00 | 9 397 729.00 |
CF Cash and cash equivalents | 1 041 020.00 | | 1 041 020.00 | 1 041 020.00 |
CJ TOTAL (II) | 11 138 201.00 | 1 929.00 | 11 136 272.00 | 11 138 201.00 |
CO Grand total (0 to V) | 51 998 127.00 | 1 929.00 | 51 996 198.00 | 51 998 127.00 |
CU Other investments | 36 359 926.00 | | 36 359 926.00 | 36 359 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 531 149.00 | 13 531 149.00 | | 13 531 149.00 |
DD Legal reserve (1) | 5 105.00 | 5 105.00 | | 5 105.00 |
DH Retained earnings | 1 420 646.00 | 3 953 216.00 | | 1 420 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204 167.00 | -30 234.00 | | 36 204 167.00 |
DL TOTAL (I) | 51 161 067.00 | 17 459 235.00 | | 51 161 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 5 669.00 | | 5 671.00 |
DX Trade payables and related accounts | 5 617.00 | 9 600.00 | | 5 617.00 |
DY Tax and social security liabilities | 103 142.00 | | | 103 142.00 |
EA Other liabilities | 720 701.00 | 500 467.00 | | 720 701.00 |
EC TOTAL (IV) | 835 131.00 | 515 737.00 | | 835 131.00 |
EE Grand total (I to V) | 51 996 198.00 | 17 974 972.00 | | 51 996 198.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 589 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 589 416.00 | |
GG - OPERATING RESULT (I - II) | | | -589 416.00 | |
GL Other interest and similar income | | | 19 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 079.00 | |
GP Total financial income (V) | | | 48 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 494 210.00 | | | 50 494 210.00 |
HD Total exceptional income (VII) | 50 494 210.00 | | | 50 494 210.00 |
HF Exceptional expenses on capital transactions | 13 636 538.00 | | | 13 636 538.00 |
HH Total exceptional expenses (VIII) | 13 636 538.00 | | | 13 636 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 857 673.00 | | | 36 857 673.00 |
HK Income tax | 108 739.00 | 5 596.00 | | 108 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 542 911.00 | 16 321.00 | | 50 542 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338 744.00 | 46 555.00 | | 14 338 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204 167.00 | -30 234.00 | | 36 204 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 079.00 | | | 22 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
8B Suppliers and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 103 142.00 | 103 142.00 | | 103 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 701.00 | 720 701.00 | | 720 701.00 |
VS Prepaid expenses | 699 452.00 | 699 452.00 | | 699 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 452.00 | 699 452.00 | | 699 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 131.00 | 835 131.00 | | 835 131.00 |
