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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 935 139.00 | | 935 139.00 | 935 139.00 |
BJ TOTAL (I) | 11 584 929.00 | | 11 584 929.00 | 11 584 929.00 |
CD Marketable securities | 1 429 643.00 | 296.00 | 1 429 347.00 | 1 429 643.00 |
CF Cash and cash equivalents | 1 354 503.00 | | 1 354 503.00 | 1 354 503.00 |
CJ TOTAL (II) | 2 784 146.00 | 296.00 | 2 783 851.00 | 2 784 146.00 |
CO Grand total (0 to V) | 14 369 076.00 | 296.00 | 14 368 780.00 | 14 369 076.00 |
CU Other investments | 10 649 791.00 | | 10 649 791.00 | 10 649 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 000.00 | 11 531 000.00 | | 11 531 000.00 |
DD Legal reserve (1) | 208 685.00 | 208 685.00 | | 208 685.00 |
DG Other reserves | 2 689 525.00 | 3 792 044.00 | | 2 689 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 903.00 | -815 520.00 | | -189 903.00 |
DL TOTAL (I) | 14 239 307.00 | 14 716 209.00 | | 14 239 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 353.00 | 124 897.00 | | 126 353.00 |
DX Trade payables and related accounts | 3 120.00 | 3 060.00 | | 3 120.00 |
EC TOTAL (IV) | 129 473.00 | 127 957.00 | | 129 473.00 |
EE Grand total (I to V) | 14 368 780.00 | 14 844 166.00 | | 14 368 780.00 |
EG Accrued income and payables due within one year | 129 473.00 | 127 957.00 | | 129 473.00 |
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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 | | | 57 897.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 57 897.00 | |
GG - OPERATING RESULT (I - II) | | | -57 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 283.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 738.00 | |
GO Net income from sales of marketable securities | | | 301 125.00 | |
GP Total financial income (V) | | | 338 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GT Net expenses on sales of marketable securities | | | 530 338.00 | |
GU Total financial expenses (VI) | | | 532 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 900.00 | 1 677 018.00 | | 73 900.00 |
HD Total exceptional income (VII) | 73 900.00 | 1 677 018.00 | | 73 900.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 1 837 000.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 1 837 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 900.00 | -159 982.00 | | 61 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 890.00 | 2 110 939.00 | | 412 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 793.00 | 2 926 459.00 | | 602 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 903.00 | -815 520.00 | | -189 903.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 590.00 | 123 590.00 | | 123 590.00 |
UL Receivables related to investments | 935 139.00 | | 935 139.00 | 935 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 139.00 | | 935 139.00 | 935 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 473.00 | 129 473.00 | | 129 473.00 |
