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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 | 75 009.00 | | 75 009.00 | 75 009.00 |
BD Other fixed assets | 45 715 443.00 | 6 851 298.00 | 38 864 145.00 | 45 715 443.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 46 727 795.00 | 6 851 298.00 | 39 876 497.00 | 46 727 795.00 |
BX Customers and related accounts | 1 002 570.00 | 25 964.00 | 976 605.00 | 1 002 570.00 |
BZ Other receivables | 127 364.00 | | 127 364.00 | 127 364.00 |
CD Marketable securities | 8 126 418.00 | 18 054.00 | 8 108 365.00 | 8 126 418.00 |
CF Cash and cash equivalents | 3 884 949.00 | | 3 884 949.00 | 3 884 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 141 301.00 | 44 018.00 | 13 097 282.00 | 13 141 301.00 |
CO Grand total (0 to V) | 59 869 096.00 | 6 895 317.00 | 52 973 779.00 | 59 869 096.00 |
CU Other investments | 637 343.00 | | 637 343.00 | 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 162 560.00 | 47 162 560.00 | | 47 162 560.00 |
DB Share, merger, contribution premiums, etc. | 4 679 700.00 | 4 679 700.00 | | 4 679 700.00 |
DD Legal reserve (1) | 568 687.00 | 521 914.00 | | 568 687.00 |
DF Regulated reserves (1) | 43 448.00 | 43 448.00 | | 43 448.00 |
DG Other reserves | 1 186 710.00 | 1 186 710.00 | | 1 186 710.00 |
DH Retained earnings | 886 356.00 | 307 948.00 | | 886 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075 891.00 | 935 461.00 | | -2 075 891.00 |
DL TOTAL (I) | 52 451 570.00 | 54 837 741.00 | | 52 451 570.00 |
DX Trade payables and related accounts | 3 103.00 | 5 083.00 | | 3 103.00 |
EA Other liabilities | 519 106.00 | 570 820.00 | | 519 106.00 |
EC TOTAL (IV) | 522 209.00 | 575 903.00 | | 522 209.00 |
EE Grand total (I to V) | 52 973 779.00 | 55 413 644.00 | | 52 973 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FR Total operating income (I) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 1 561 246.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 782.00 | |
GF Total Operating Expenses (II) | | | 1 602 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 216 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 974.00 | |
GO Net income from sales of marketable securities | | | 18 356.00 | |
GP Total financial income (V) | | | 2 360 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 723 716.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 10 425.00 | |
GU Total financial expenses (VI) | | | 3 734 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 896 057.00 | 242 003.00 | | 896 057.00 |
HD Total exceptional income (VII) | 896 057.00 | 242 003.00 | | 896 057.00 |
HE Exceptional expenses on management operations | | 142 787.00 | | |
HF Exceptional expenses on capital transactions | | 751 477.00 | | |
HH Total exceptional expenses (VIII) | | 894 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 057.00 | -652 261.00 | | 896 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 051.00 | 4 054 133.00 | | 3 261 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 942.00 | 3 118 672.00 | | 5 336 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075 891.00 | 935 461.00 | | -2 075 891.00 |
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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 | 3 254 190.00 | 3 713 375.00 | 116 266.00 | 3 254 190.00 |
7B Total provisions for depreciation | 3 254 190.00 | 3 713 375.00 | 116 266.00 | 3 254 190.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 106.00 | 519 106.00 | | 519 106.00 |
UL Receivables related to investments | 75 009.00 | 75 009.00 | | 75 009.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 966 605.00 | 966 605.00 | | 966 605.00 |
VA Doubtful or disputed receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 364.00 | 127 364.00 | | 127 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 942.00 | 1 504 942.00 | | 1 504 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 209.00 | 522 209.00 | | 522 209.00 |
