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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 | 59 836.00 | | 59 836.00 | 59 836.00 |
CD Marketable securities | 41 898 254.00 | 954 695.00 | 40 943 559.00 | 41 898 254.00 |
CF Cash and cash equivalents | 263 161.00 | | 263 161.00 | 263 161.00 |
CJ TOTAL (II) | 42 221 251.00 | 954 695.00 | 41 266 556.00 | 42 221 251.00 |
CO Grand total (0 to V) | 42 221 251.00 | 954 695.00 | 41 266 556.00 | 42 221 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 700.00 | 599 700.00 | | 599 700.00 |
DD Legal reserve (1) | 230 828.00 | 230 828.00 | | 230 828.00 |
DG Other reserves | 40 397 789.00 | 40 752 807.00 | | 40 397 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 333.00 | -355 018.00 | | -941 333.00 |
DL TOTAL (I) | 40 286 984.00 | 41 228 317.00 | | 40 286 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 880.00 | 736 280.00 | | 735 880.00 |
DX Trade payables and related accounts | 14 274.00 | 16 784.00 | | 14 274.00 |
DY Tax and social security liabilities | 6 988.00 | 123 800.00 | | 6 988.00 |
EA Other liabilities | 222 430.00 | 222 430.00 | | 222 430.00 |
EC TOTAL (IV) | 979 572.00 | 1 099 295.00 | | 979 572.00 |
EE Grand total (I to V) | 41 266 556.00 | 42 327 612.00 | | 41 266 556.00 |
EG Accrued income and payables due within one year | 979 572.00 | 1 099 295.00 | | 979 572.00 |
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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 | | | 26 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 295.00 | |
GG - OPERATING RESULT (I - II) | | | -26 295.00 | |
GL Other interest and similar income | | | 39 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 537.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 954 695.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 954 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 954.00 | | | 6 954.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | | | -6 954.00 |
HK Income tax | | 126 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 611.00 | 158 936.00 | | 46 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 944.00 | 513 954.00 | | 987 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 333.00 | -355 018.00 | | -941 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 537.00 | 954 695.00 | 7 537.00 | 7 537.00 |
7B Total provisions for depreciation | 7 537.00 | 954 695.00 | 7 537.00 | 7 537.00 |
7C Grand total | 7 537.00 | 954 695.00 | 7 537.00 | 7 537.00 |
UG - Financial | | 954 695.00 | 7 537.00 | |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8E Income Taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 430.00 | 222 430.00 | | 222 430.00 |
VI Group and Associates | 735 880.00 | 735 880.00 | | 735 880.00 |
VM Income taxes | 59 836.00 | 59 836.00 | | 59 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 836.00 | 59 836.00 | | 59 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 572.00 | 979 572.00 | | 979 572.00 |
