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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 | 181 921.00 | | 181 921.00 | 181 921.00 |
BD Other fixed assets | 1 588 325.00 | | 1 588 325.00 | 1 588 325.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 584 225.00 | | 2 584 225.00 | 2 584 225.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CD Marketable securities | 4 453 124.00 | 330 620.00 | 4 122 503.00 | 4 453 124.00 |
CF Cash and cash equivalents | 915 677.00 | | 915 677.00 | 915 677.00 |
CJ TOTAL (II) | 5 382 575.00 | 330 620.00 | 5 051 954.00 | 5 382 575.00 |
CO Grand total (0 to V) | 7 966 800.00 | 330 620.00 | 7 636 180.00 | 7 966 800.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 813 599.00 | | 813 599.00 | 813 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 860.00 | 410 000.00 | | 282 860.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 6 580 425.00 | 1 768 462.00 | | 6 580 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 509.00 | 7 789 708.00 | | -286 509.00 |
DL TOTAL (I) | 6 617 777.00 | 10 009 170.00 | | 6 617 777.00 |
DU Loans and Debts from Credit Institutions (3) | 860 086.00 | | | 860 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 14 906.00 | | 57.00 |
DX Trade payables and related accounts | 761.00 | 743.00 | | 761.00 |
DY Tax and social security liabilities | | 254 783.00 | | |
DZ Fixed asset liabilities and related accounts | 157 500.00 | 165 000.00 | | 157 500.00 |
EC TOTAL (IV) | 1 018 404.00 | 435 432.00 | | 1 018 404.00 |
EE Grand total (I to V) | 7 636 180.00 | 10 444 602.00 | | 7 636 180.00 |
EG Accrued income and payables due within one year | 815 215.00 | | | 815 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 871.00 | | | 44 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 851.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 21 959.00 | |
GG - OPERATING RESULT (I - II) | | | -21 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 057.00 | |
GL Other interest and similar income | | | 12 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 1 118.00 | |
GP Total financial income (V) | | | 76 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 039.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 13 148.00 | |
GU Total financial expenses (VI) | | | 341 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 382 500.00 | | |
HD Total exceptional income (VII) | | 8 382 500.00 | | |
HE Exceptional expenses on management operations | | 255 600.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 855 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 526 900.00 | | |
HK Income tax | | 254 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 939.00 | 8 918 197.00 | | 76 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 448.00 | 1 128 489.00 | | 363 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 509.00 | 7 789 708.00 | | -286 509.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 500.00 | 157 500.00 | | 157 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 181 921.00 | | 181 921.00 | 181 921.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 44 871.00 | 44 871.00 | | 44 871.00 |
VH Loans with a maturity of more than one year at origin | 815 215.00 | | | 815 215.00 |
VJ Loans taken out during the year | 815 215.00 | | | 815 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 075.00 | 13 774.00 | 182 301.00 | 196 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 403.00 | 203 188.00 | | 1 018 403.00 |
