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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 | 2 561 834.00 | | 2 561 834.00 | 2 561 834.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 26 503 429.00 | 1 292 203.00 | 25 211 227.00 | 26 503 429.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 597 729.00 | | 597 729.00 | 597 729.00 |
CD Marketable securities | 64 557 687.00 | | 64 557 687.00 | 64 557 687.00 |
CF Cash and cash equivalents | 290 275.00 | | 290 275.00 | 290 275.00 |
CJ TOTAL (II) | 65 446 711.00 | | 65 446 711.00 | 65 446 711.00 |
CO Grand total (0 to V) | 91 950 141.00 | 1 292 203.00 | 90 657 938.00 | 91 950 141.00 |
CU Other investments | 23 923 750.00 | 1 292 203.00 | 22 631 548.00 | 23 923 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 906 285.00 | 86 906 285.00 | | 86 906 285.00 |
DH Retained earnings | -1 649 720.00 | -1 157 787.00 | | -1 649 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 408.00 | -491 934.00 | | -863 408.00 |
DL TOTAL (I) | 84 393 157.00 | 85 256 564.00 | | 84 393 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 19.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 295.00 | 361 382.00 | | 6 123 295.00 |
DX Trade payables and related accounts | 140 480.00 | 12 977.00 | | 140 480.00 |
EC TOTAL (IV) | 6 264 781.00 | 374 378.00 | | 6 264 781.00 |
EE Grand total (I to V) | 90 657 938.00 | 85 630 942.00 | | 90 657 938.00 |
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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 | | | 284 520.00 | |
GF Total Operating Expenses (II) | | | 284 520.00 | |
GG - OPERATING RESULT (I - II) | | | -284 520.00 | |
GK Income from other securities and fixed asset receivables | | | 52 345.00 | |
GL Other interest and similar income | | | 6 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 530.00 | |
GP Total financial income (V) | | | 174 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 689.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 842 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 114 632.00 | | | 1 114 632.00 |
HD Total exceptional income (VII) | 1 114 632.00 | | | 1 114 632.00 |
HF Exceptional expenses on capital transactions | 998 685.00 | | | 998 685.00 |
HH Total exceptional expenses (VIII) | 998 685.00 | | | 998 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 946.00 | | | 115 946.00 |
HK Income tax | 26 287.00 | | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 048.00 | 106 616.00 | | 1 289 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 455.00 | 598 550.00 | | 2 152 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 408.00 | -491 934.00 | | -863 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 571 044.00 | 836 689.00 | 115 530.00 | 571 044.00 |
7C Grand total | 571 044.00 | 836 689.00 | 115 530.00 | 571 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140 480.00 | 140 480.00 | | 140 480.00 |
UT Other financial assets | 17 845.00 | 17 845.00 | | 17 845.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 61 100.00 | 61 100.00 | | 61 100.00 |
VH Loans with a maturity of more than one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 6 123 295.00 | 6 123 295.00 | | 6 123 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 629.00 | 536 629.00 | | 536 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 594.00 | 616 594.00 | | 616 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 781.00 | 6 264 781.00 | | 6 264 781.00 |
