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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 470.00 | 1 924.00 | 547.00 | 2 470.00 |
BB Receivables related to investments | 738 769.00 | | 738 769.00 | 738 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 761 238.00 | 1 924.00 | 759 314.00 | 761 238.00 |
BZ Other receivables | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 4 330 039.00 | | 4 330 039.00 | 4 330 039.00 |
CJ TOTAL (II) | 5 130 039.00 | | 5 130 039.00 | 5 130 039.00 |
CO Grand total (0 to V) | 5 891 278.00 | 1 924.00 | 5 889 354.00 | 5 891 278.00 |
CP Shares due in less than one year | 38 769.00 | | | 38 769.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 343.00 | 200 000.00 | | 94 343.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 2 125 921.00 | | |
DH Retained earnings | -3 620 301.00 | | | -3 620 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198 089.00 | 463 945.00 | | 9 198 089.00 |
DK Regulated provisions | | 4 978.00 | | |
DL TOTAL (I) | 5 692 128.00 | 2 814 843.00 | | 5 692 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323 970.00 | | |
DX Trade payables and related accounts | 4 146.00 | 4 326.00 | | 4 146.00 |
DY Tax and social security liabilities | 193 080.00 | | | 193 080.00 |
EA Other liabilities | | 3 025.00 | | |
EC TOTAL (IV) | 197 226.00 | 1 331 320.00 | | 197 226.00 |
EE Grand total (I to V) | 5 889 354.00 | 4 146 163.00 | | 5 889 354.00 |
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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 | | | 101 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 102 478.00 | |
GG - OPERATING RESULT (I - II) | | | -102 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 13 000 000.00 | 1.00 | | 13 000 000.00 |
HC Reversals of provisions and transfers of expenses | 5 189.00 | | | 5 189.00 |
HD Total exceptional income (VII) | 13 005 189.00 | 8.00 | | 13 005 189.00 |
HF Exceptional expenses on capital transactions | 3 509 262.00 | 45 001.00 | | 3 509 262.00 |
HG Exceptional depreciation and provisions | 211.00 | 1 852.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 3 509 473.00 | 46 853.00 | | 3 509 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495 716.00 | -46 845.00 | | 9 495 716.00 |
HK Income tax | 193 080.00 | | | 193 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 333.00 | 552 067.00 | | 13 005 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 245.00 | 88 122.00 | | 3 807 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198 089.00 | 463 945.00 | | 9 198 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 924 976.00 | | 360 524.00 | 3 924 976.00 |
I4 DECREASES Grand Total | | 3 524 262.00 | 761 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524 262.00 | 758 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 505.00 | | 360 524.00 | 3 922 505.00 |
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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 | 1 407.00 | 517.00 | | 1 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | 517.00 | | 1 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 978.00 | 211.00 | 5 189.00 | 4 978.00 |
7C Grand total | 4 978.00 | 211.00 | 5 189.00 | 4 978.00 |
UJ - Exceptional | | 211.00 | 5 189.00 | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 193 080.00 | 193 080.00 | | 193 080.00 |
UL Receivables related to investments | 738 769.00 | 738 769.00 | | 738 769.00 |
VK Loans repaid during the year | 1 312 217.00 | | | 1 312 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 769.00 | 1 538 769.00 | | 1 538 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 226.00 | 197 226.00 | | 197 226.00 |
