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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 142.00 | 2 031.00 | 2 111.00 | 4 142.00 |
BD Other fixed assets | 2 368 702.00 | 72 438.00 | 2 296 264.00 | 2 368 702.00 |
BJ TOTAL (I) | 12 904 854.00 | 74 469.00 | 12 830 386.00 | 12 904 854.00 |
BZ Other receivables | 638 628.00 | | 638 628.00 | 638 628.00 |
CD Marketable securities | 649 854.00 | 10 533.00 | 639 320.00 | 649 854.00 |
CF Cash and cash equivalents | 3 855 173.00 | | 3 855 173.00 | 3 855 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 143 655.00 | 10 533.00 | 5 133 122.00 | 5 143 655.00 |
CO Grand total (0 to V) | 18 048 509.00 | 85 002.00 | 17 963 507.00 | 18 048 509.00 |
CU Other investments | 10 532 011.00 | | 10 532 011.00 | 10 532 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 200.00 | 9 578 200.00 | | 9 578 200.00 |
DD Legal reserve (1) | 368 222.00 | | | 368 222.00 |
DG Other reserves | 6 996 211.00 | | | 6 996 211.00 |
DH Retained earnings | | -329 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 620.00 | 7 694 338.00 | | -80 620.00 |
DK Regulated provisions | 65 991.00 | 15 037.00 | | 65 991.00 |
DL TOTAL (I) | 16 928 003.00 | 16 957 669.00 | | 16 928 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 33 383.00 | | 33 383.00 |
DX Trade payables and related accounts | 6 321.00 | 6 780.00 | | 6 321.00 |
DY Tax and social security liabilities | | 276 622.00 | | |
DZ Fixed asset liabilities and related accounts | 995 800.00 | 834 075.00 | | 995 800.00 |
EC TOTAL (IV) | 1 035 504.00 | 1 150 860.00 | | 1 035 504.00 |
EE Grand total (I to V) | 17 963 507.00 | 18 108 529.00 | | 17 963 507.00 |
EG Accrued income and payables due within one year | 1 035 504.00 | 1 150 860.00 | | 1 035 504.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 169 630.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 169.00 | |
GG - OPERATING RESULT (I - II) | | | -171 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 28 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 945.00 | |
GN Positive exchange differences | | | 11 048.00 | |
GO Net income from sales of marketable securities | | | 178 119.00 | |
GP Total financial income (V) | | | 237 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 298.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GT Net expenses on sales of marketable securities | | | 168 789.00 | |
GU Total financial expenses (VI) | | | 196 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 580.00 | 15 762 233.00 | | 67 580.00 |
HD Total exceptional income (VII) | 67 580.00 | 15 762 233.00 | | 67 580.00 |
HF Exceptional expenses on capital transactions | | 7 700 825.00 | | |
HG Exceptional depreciation and provisions | 50 954.00 | 15 037.00 | | 50 954.00 |
HH Total exceptional expenses (VIII) | 50 954.00 | 7 715 862.00 | | 50 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 626.00 | 8 046 372.00 | | 16 626.00 |
HK Income tax | -32 593.00 | 276 622.00 | | -32 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 190.00 | 15 896 423.00 | | 305 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 809.00 | 8 202 085.00 | | 385 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 620.00 | 7 694 338.00 | | -80 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | 1 381.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 1 381.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 536.00 | 15 765.00 | 12 862.00 | 69 536.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 037.00 | 50 954.00 | | 15 037.00 |
6X Other provisions for depreciation | 6 083.00 | 10 533.00 | 6 083.00 | 6 083.00 |
7B Total provisions for depreciation | 75 619.00 | 26 298.00 | 18 945.00 | 75 619.00 |
7C Grand total | 90 656.00 | 77 252.00 | 18 945.00 | 90 656.00 |
UG - Financial | | 26 298.00 | 18 945.00 | |
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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 995 800.00 | 995 800.00 | | 995 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 628.00 | 638 628.00 | | 638 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 628.00 | 638 628.00 | | 638 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 504.00 | 1 035 504.00 | | 1 035 504.00 |
