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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 617 879.00 | | 3 617 879.00 | 3 617 879.00 |
BH Other financial assets | 239 970.00 | | 239 970.00 | 239 970.00 |
BJ TOTAL (I) | 38 664 150.00 | 32 047 499.00 | 6 616 651.00 | 38 664 150.00 |
BZ Other receivables | 5 945 758.00 | | 5 945 758.00 | 5 945 758.00 |
CD Marketable securities | 6 749 439.00 | 389 926.00 | 6 359 512.00 | 6 749 439.00 |
CF Cash and cash equivalents | 694 884.00 | | 694 884.00 | 694 884.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 13 390 320.00 | 389 926.00 | 13 000 393.00 | 13 390 320.00 |
CN Currency translation adjustments (V) | 13 544.00 | | 13 544.00 | 13 544.00 |
CO Grand total (0 to V) | 52 068 015.00 | 32 437 425.00 | 19 630 589.00 | 52 068 015.00 |
CU Other investments | 34 806 301.00 | 32 047 499.00 | 2 758 802.00 | 34 806 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 795 734.00 | 20 125 698.00 | | 16 795 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 393.00 | -3 329 963.00 | | -1 238 393.00 |
DL TOTAL (I) | 15 601 341.00 | 16 839 734.00 | | 15 601 341.00 |
DP Provisions for Risks | 13 544.00 | | | 13 544.00 |
DR TOTAL (IV) | 13 544.00 | | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992 620.00 | 370 139.00 | | 3 992 620.00 |
DX Trade payables and related accounts | 22 740.00 | 22 524.00 | | 22 740.00 |
DY Tax and social security liabilities | 343.00 | 1 348 920.00 | | 343.00 |
EA Other liabilities | | 223 630.00 | | |
EC TOTAL (IV) | 4 015 704.00 | 1 965 213.00 | | 4 015 704.00 |
EE Grand total (I to V) | 19 630 589.00 | 18 804 947.00 | | 19 630 589.00 |
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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 | | | 818.00 | |
FR Total operating income (I) | | | 818.00 | |
FW Other purchases and external expenses | | | 92 817.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 93 042.00 | |
GG - OPERATING RESULT (I - II) | | | -92 224.00 | |
GP Total financial income (V) | | | 2 740 643.00 | |
GU Total financial expenses (VI) | | | 3 996 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | -109 711.00 | 7 797 217.00 | | -109 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 477.00 | 27 655 019.00 | | 2 741 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 870.00 | 30 984 982.00 | | 3 979 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 393.00 | -3 329 963.00 | | -1 238 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 665 696.00 | 3 381 803.00 | | 28 665 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 544.00 | | |
6X Other provisions for depreciation | | 389 927.00 | | |
7B Total provisions for depreciation | 28 665 696.00 | 3 771 730.00 | | 28 665 696.00 |
7C Grand total | 28 665 696.00 | 3 785 274.00 | | 28 665 696.00 |
UG - Financial | | 3 785 274.00 | | |
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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 | 3 992 621.00 | 3 992 621.00 | | 3 992 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 084.00 | 23 084.00 | | 23 084.00 |
UT Other financial assets | 239 971.00 | 239 971.00 | | 239 971.00 |
VP Miscellaneous | 5 945 758.00 | 5 945 758.00 | | 5 945 758.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 967.00 | 6 185 967.00 | | 6 185 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 704.00 | 4 015 704.00 | | 4 015 704.00 |
