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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35 400 000.00 | | 35 400 000.00 | 35 400 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 977 553.00 | | 977 553.00 | 977 553.00 |
CJ TOTAL (II) | 36 377 553.00 | | 36 377 553.00 | 36 377 553.00 |
CO Grand total (0 to V) | 36 377 553.00 | | 36 377 553.00 | 36 377 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 743 513.00 | 40 492 215.00 | | 33 743 513.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 633.00 | | 12 633.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 627 424.00 | 2 379 832.00 | | 2 627 424.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 29 563.00 | 22 406.00 | | 29 563.00 |
DH Retained earnings | | -1 511 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 747.00 | 4 951 846.00 | | -40 747.00 |
DL TOTAL (I) | 36 373 002.00 | 46 347 839.00 | | 36 373 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
EA Other liabilities | 3.00 | 23 431 496.00 | | 3.00 |
EC TOTAL (IV) | 4 551.00 | 23 436 044.00 | | 4 551.00 |
EE Grand total (I to V) | 36 377 553.00 | 69 783 883.00 | | 36 377 553.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 22 507.00 | |
GG - OPERATING RESULT (I - II) | | | -22 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 67 900 000.00 | | |
HH Total exceptional expenses (VIII) | 18 320.00 | 65 268 204.00 | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 320.00 | 2 631 796.00 | | -18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 70 255 214.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 827.00 | 65 303 368.00 | | 40 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 747.00 | 4 951 846.00 | | -40 747.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 400 000.00 | 35 400 000.00 | | 35 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 400 000.00 | 35 400 000.00 | | 35 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551.00 | 4 551.00 | | 4 551.00 |
