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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 | | | | |
BJ TOTAL (I) | 9 918 626.00 | 571 044.00 | 9 347 582.00 | 9 918 626.00 |
BZ Other receivables | 18 861.00 | | 18 861.00 | 18 861.00 |
CD Marketable securities | 64 557 687.00 | | 64 557 687.00 | 64 557 687.00 |
CF Cash and cash equivalents | 11 706 813.00 | | 11 706 813.00 | 11 706 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 283 361.00 | | 76 283 361.00 | 76 283 361.00 |
CO Grand total (0 to V) | 86 201 986.00 | 571 044.00 | 85 630 942.00 | 86 201 986.00 |
CU Other investments | 9 918 626.00 | 571 044.00 | 9 347 582.00 | 9 918 626.00 |
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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 | -1 157 787.00 | -1 424 481.00 | | -1 157 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 934.00 | 266 694.00 | | -491 934.00 |
DL TOTAL (I) | 85 256 564.00 | 85 748 498.00 | | 85 256 564.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 382.00 | 359 580.00 | | 361 382.00 |
DX Trade payables and related accounts | 12 977.00 | 7 982.00 | | 12 977.00 |
DZ Fixed asset liabilities and related accounts | | 332 664.00 | | |
EC TOTAL (IV) | 374 378.00 | 700 227.00 | | 374 378.00 |
EE Grand total (I to V) | 85 630 942.00 | 86 448 725.00 | | 85 630 942.00 |
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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 | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 25 704.00 | |
GG - OPERATING RESULT (I - II) | | | -25 704.00 | |
GK Income from other securities and fixed asset receivables | | | 84 750.00 | |
GL Other interest and similar income | | | 21 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 044.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 572 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 616.00 | 295 219.00 | | 106 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 550.00 | 28 525.00 | | 598 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 934.00 | 266 694.00 | | -491 934.00 |
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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 | | 571 044.00 | | |
7C Grand total | | 571 044.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 361 382.00 | 361 382.00 | | 361 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 378.00 | 374 378.00 | | 374 378.00 |
