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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 | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 2 062 556.00 | 7 700.00 | 2 054 856.00 | 2 062 556.00 |
BZ Other receivables | 2 911 422.00 | 1 969 404.00 | 942 018.00 | 2 911 422.00 |
CD Marketable securities | 2 797 949.00 | | 2 797 949.00 | 2 797 949.00 |
CF Cash and cash equivalents | 15 417 627.00 | | 15 417 627.00 | 15 417 627.00 |
CJ TOTAL (II) | 21 126 999.00 | 1 969 404.00 | 19 157 595.00 | 21 126 999.00 |
CO Grand total (0 to V) | 23 189 554.00 | 1 977 104.00 | 21 212 451.00 | 23 189 554.00 |
CU Other investments | 2 062 095.00 | 7 700.00 | 2 054 395.00 | 2 062 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 266 681.00 | 266 681.00 | | 266 681.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 8 758 755.00 | 2 135 146.00 | | 8 758 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 219.00 | 6 623 610.00 | | 308 219.00 |
DL TOTAL (I) | 9 468 406.00 | 9 160 186.00 | | 9 468 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 393.00 | 4 015 351.00 | | 35 393.00 |
DX Trade payables and related accounts | 23 429.00 | 14 657.00 | | 23 429.00 |
EA Other liabilities | 11 685 223.00 | 283 208.00 | | 11 685 223.00 |
EC TOTAL (IV) | 11 744 045.00 | 4 313 216.00 | | 11 744 045.00 |
EE Grand total (I to V) | 21 212 451.00 | 13 473 402.00 | | 21 212 451.00 |
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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 | 1 568.00 | | 1 568.00 | 1 568.00 |
FJ Net sales | 1 568.00 | | 1 568.00 | 1 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 432.00 | |
FW Other purchases and external expenses | | | 55 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 709.00 | |
GG - OPERATING RESULT (I - II) | | | 306 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 222.00 | |
GR Interest and similar expenses | | | 41 151.00 | |
GU Total financial expenses (VI) | | | 41 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 810.00 | | |
HB Exceptional income from capital transactions | | 3 424 090.00 | | |
HD Total exceptional income (VII) | | 3 428 900.00 | | |
HE Exceptional expenses on management operations | | 224 677.00 | | |
HF Exceptional expenses on capital transactions | | 13 250.00 | | |
HH Total exceptional expenses (VIII) | | 237 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 190 973.00 | | |
HK Income tax | -7 425.00 | 164 008.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 654.00 | 7 511 907.00 | | 763 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 435.00 | 888 297.00 | | 455 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 219.00 | 6 623 610.00 | | 308 219.00 |
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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 | 35 393.00 | 35 393.00 | | 35 393.00 |
8B Suppliers and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685 223.00 | 11 685 223.00 | | 11 685 223.00 |
VS Prepaid expenses | 2 911 422.00 | 2 911 422.00 | | 2 911 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 422.00 | 2 911 422.00 | | 2 911 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 744 045.00 | 11 744 045.00 | | 11 744 045.00 |
