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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 907.00 | 9 758.00 | 149.00 | 9 907.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 308 034.00 | 84 697.00 | 223 337.00 | 308 034.00 |
BJ TOTAL (I) | 891 426.00 | 94 455.00 | 796 970.00 | 891 426.00 |
BZ Other receivables | 3 694 543.00 | 69 212.00 | 3 625 331.00 | 3 694 543.00 |
CD Marketable securities | 11 346 475.00 | 6 677.00 | 11 339 797.00 | 11 346 475.00 |
CF Cash and cash equivalents | 21 219 940.00 | | 21 219 940.00 | 21 219 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 260 959.00 | 75 890.00 | 36 185 069.00 | 36 260 959.00 |
CO Grand total (0 to V) | 37 152 385.00 | 170 345.00 | 36 982 040.00 | 37 152 385.00 |
CR Shares due in more than one year | 69 385.00 | | | 69 385.00 |
CU Other investments | 570 483.00 | | 570 483.00 | 570 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 145 600.00 | 145 600.00 | | 145 600.00 |
DG Other reserves | 34 665 438.00 | 34 877 161.00 | | 34 665 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 798.00 | -211 722.00 | | -359 798.00 |
DK Regulated provisions | 23 031.00 | 16 121.00 | | 23 031.00 |
DL TOTAL (I) | 36 540 067.00 | 36 892 956.00 | | 36 540 067.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 61.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 088.00 | 489 450.00 | | 367 088.00 |
DX Trade payables and related accounts | 24 700.00 | 22 200.00 | | 24 700.00 |
DY Tax and social security liabilities | 36 169.00 | 36 121.00 | | 36 169.00 |
EA Other liabilities | 13 931.00 | 13 931.00 | | 13 931.00 |
EC TOTAL (IV) | 441 973.00 | 561 763.00 | | 441 973.00 |
EE Grand total (I to V) | 36 982 040.00 | 37 454 720.00 | | 36 982 040.00 |
EG Accrued income and payables due within one year | 441 973.00 | 561 763.00 | | 441 973.00 |
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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 | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 22 109.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 53 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 201.00 | |
GG - OPERATING RESULT (I - II) | | | -292 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 607.00 | |
GL Other interest and similar income | | | 30 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 647.00 | |
GP Total financial income (V) | | | 92 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 587.00 | |
GU Total financial expenses (VI) | | | 160 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 000 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 000 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 6 000 000.00 | | |
HG Exceptional depreciation and provisions | 6 909.00 | 6 909.00 | | 6 909.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 6 006 909.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -6 909.00 | | 590.00 |
HK Income tax | 591.00 | -69 385.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 489.00 | 6 115 071.00 | | 100 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 288.00 | 6 326 793.00 | | 460 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 798.00 | -211 722.00 | | -359 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 917 914.00 | | 3 000.00 | 917 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 519.00 | |
I4 DECREASES Grand Total | | 29 488.00 | 891 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 488.00 | 12 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 395.00 | | 3 000.00 | 39 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 519.00 | | | 878 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 873.00 | 7 373.00 | 29 488.00 | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | 7 373.00 | 29 488.00 | 31 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 122.00 | 6 909.00 | | 16 122.00 |
7C Grand total | 16 122.00 | 6 909.00 | | 16 122.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 23 120.00 | 23 120.00 | | 23 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
VC Group and associates | 3 612 627.00 | 3 612 627.00 | | 3 612 627.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 367 088.00 | 367 088.00 | | 367 088.00 |
VM Income taxes | 81 916.00 | 12 531.00 | 69 385.00 | 81 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 543.00 | 3 625 158.00 | 69 385.00 | 3 694 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 973.00 | 441 973.00 | | 441 973.00 |
