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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 | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 3 747 787.00 | | 3 747 787.00 | 3 747 787.00 |
BX Customers and related accounts | 249 997.00 | | 249 997.00 | 249 997.00 |
BZ Other receivables | 7 461 812.00 | 40 000.00 | 7 421 812.00 | 7 461 812.00 |
CD Marketable securities | 5 874 688.00 | 321 470.00 | 5 553 218.00 | 5 874 688.00 |
CF Cash and cash equivalents | 3 894 808.00 | | 3 894 808.00 | 3 894 808.00 |
CJ TOTAL (II) | 17 481 305.00 | 361 470.00 | 17 119 835.00 | 17 481 305.00 |
CO Grand total (0 to V) | 21 229 093.00 | 361 470.00 | 20 867 623.00 | 21 229 093.00 |
CU Other investments | 3 743 999.00 | | 3 743 999.00 | 3 743 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 750.00 | 3 051 750.00 | | 3 051 750.00 |
DB Share, merger, contribution premiums, etc. | 3 236 256.00 | 3 236 256.00 | | 3 236 256.00 |
DD Legal reserve (1) | 75 597.00 | 49 414.00 | | 75 597.00 |
DH Retained earnings | 1 082 348.00 | 805 171.00 | | 1 082 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190 074.00 | 303 360.00 | | 13 190 074.00 |
DL TOTAL (I) | 20 636 024.00 | 7 445 951.00 | | 20 636 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 52 232.00 | | 1 099.00 |
DX Trade payables and related accounts | 42 125.00 | 138 497.00 | | 42 125.00 |
DY Tax and social security liabilities | 91 728.00 | 139 500.00 | | 91 728.00 |
EA Other liabilities | 96 647.00 | 89 054.00 | | 96 647.00 |
EC TOTAL (IV) | 231 599.00 | 419 283.00 | | 231 599.00 |
EE Grand total (I to V) | 20 867 623.00 | 7 865 233.00 | | 20 867 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 637.00 | | 462 637.00 | 462 637.00 |
FJ Net sales | 462 637.00 | | 462 637.00 | 462 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 638.00 | |
FW Other purchases and external expenses | | | 1 041 887.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 250 384.00 | |
FZ Social Security Contributions | | | 76 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 371 584.00 | |
GG - OPERATING RESULT (I - II) | | | -908 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 158.00 | |
GL Other interest and similar income | | | 80 896.00 | |
GO Net income from sales of marketable securities | | | 10 068.00 | |
GP Total financial income (V) | | | 154 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 470.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GT Net expenses on sales of marketable securities | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 332 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 835.00 | | | 113 835.00 |
HB Exceptional income from capital transactions | 31 672 166.00 | | | 31 672 166.00 |
HD Total exceptional income (VII) | 31 786 002.00 | | | 31 786 002.00 |
HE Exceptional expenses on management operations | 26 307.00 | 126.00 | | 26 307.00 |
HF Exceptional expenses on capital transactions | 17 394 748.00 | | | 17 394 748.00 |
HH Total exceptional expenses (VIII) | 17 421 055.00 | 126.00 | | 17 421 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 364 946.00 | -126.00 | | 14 364 946.00 |
HK Income tax | 87 764.00 | 144 072.00 | | 87 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402 760.00 | 849 548.00 | | 32 402 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 212 687.00 | 546 188.00 | | 19 212 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190 074.00 | 303 360.00 | | 13 190 074.00 |
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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 | 6 807 929.00 | | 14 069 248.00 | 6 807 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 010 412.00 | 3 747 787.00 | |
I4 DECREASES Grand Total | | 17 129 391.00 | 3 747 787.00 | |
IO DECREASES Total including other intangible assets | | 1 014.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 964.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 964.00 | | | 117 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 951.00 | | 14 069 248.00 | 6 688 951.00 |
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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 | 38 926.00 | 660.00 | 39 586.00 | 38 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | 1 014.00 | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 912.00 | 660.00 | 38 572.00 | 37 912.00 |
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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 | 40 000.00 | 321 470.00 | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 321 470.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 321 470.00 | | 40 000.00 |
UG - Financial | | 321 470.00 | | |
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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 | 42 125.00 | 42 125.00 | | 42 125.00 |
8C Staff and Related Accounts | 65 328.00 | 65 328.00 | | 65 328.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
UX Other trade receivables | 249 997.00 | | | 249 997.00 |
VB VAT | 58 571.00 | | | 58 571.00 |
VC Group and associates | 6 273 119.00 | | | 6 273 119.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 94 210.00 | 94 210.00 | | 94 210.00 |
VK Loans repaid during the year | 35 916.00 | | | 35 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 645.00 | 10 645.00 | | 10 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 823.00 | | | 1 129 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 598.00 | 7 711 809.00 | 3 788.00 | 7 715 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 599.00 | 231 599.00 | | 231 599.00 |
