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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 512.00 | 4 764.00 | 63 749.00 | 68 512.00 |
BZ Other receivables | 101 048.00 | | 101 048.00 | 101 048.00 |
CF Cash and cash equivalents | 2 699 677.00 | | 2 699 677.00 | 2 699 677.00 |
CJ TOTAL (II) | 2 800 725.00 | | 2 800 725.00 | 2 800 725.00 |
CO Grand total (0 to V) | 2 869 238.00 | 4 764.00 | 2 864 474.00 | 2 869 238.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
CU Other investments | 68 428.00 | 4 764.00 | 63 664.00 | 68 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 314 677.00 | | | -1 314 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177 855.00 | -1 314 677.00 | | 4 177 855.00 |
DL TOTAL (I) | 2 863 940.00 | -1 313 915.00 | | 2 863 940.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DQ Provisions for Expenses | | 3 613 864.00 | | |
DR TOTAL (IV) | | 3 613 864.00 | | |
DX Trade payables and related accounts | 532.00 | 521.00 | | 532.00 |
EA Other liabilities | | 89 447.00 | | |
EC TOTAL (IV) | 532.00 | 89 968.00 | | 532.00 |
EE Grand total (I to V) | 2 864 474.00 | 2 389 919.00 | | 2 864 474.00 |
EG Accrued income and payables due within one year | 532.00 | 89 968.00 | | 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 630.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 9 430.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 674 357.00 | |
GP Total financial income (V) | | | 4 485 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 90 098.00 | |
GU Total financial expenses (VI) | | | 90 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 8.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 8.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 2 515.00 | 29.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 29.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -21.00 | | -2 499.00 |
HK Income tax | 205 869.00 | 310 380.00 | | 205 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 789.00 | 1 167 426.00 | | 4 485 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 934.00 | 2 482 103.00 | | 307 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177 855.00 | -1 314 677.00 | | 4 177 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 613 864.00 | | 3 613 864.00 | 3 613 864.00 |
7C Grand total | 3 613 864.00 | | 3 613 864.00 | 3 613 864.00 |
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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 | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 048.00 | 101 048.00 | | 101 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 048.00 | 101 048.00 | | 101 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532.00 | 532.00 | | 532.00 |
