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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 | 5 393.00 | 2 061.00 | 3 332.00 | 5 393.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 505 393.00 | 2 061.00 | 2 503 332.00 | 2 505 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 080 616.00 | | 10 080 616.00 | 10 080 616.00 |
CD Marketable securities | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
CF Cash and cash equivalents | 183 341.00 | | 183 341.00 | 183 341.00 |
CJ TOTAL (II) | 22 163 957.00 | | 22 163 957.00 | 22 163 957.00 |
CO Grand total (0 to V) | 24 669 351.00 | 2 061.00 | 24 667 290.00 | 24 669 351.00 |
CR Shares due in more than one year | 10 021 800.00 | | | 10 021 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 198 000.00 | | 199 980.00 |
DB Share, merger, contribution premiums, etc. | 231 091.00 | | | 231 091.00 |
DD Legal reserve (1) | 9 164.00 | 6 446.00 | | 9 164.00 |
DG Other reserves | 159 046.00 | 107 405.00 | | 159 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936 296.00 | 54 358.00 | | 21 936 296.00 |
DL TOTAL (I) | 22 535 579.00 | 366 211.00 | | 22 535 579.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 410 687.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 10 308.00 | | 3 603.00 |
DX Trade payables and related accounts | 5 584.00 | 2 925.00 | | 5 584.00 |
DY Tax and social security liabilities | 871 615.00 | 13 585.00 | | 871 615.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 2 131 710.00 | 437 506.00 | | 2 131 710.00 |
EE Grand total (I to V) | 24 667 290.00 | 803 717.00 | | 24 667 290.00 |
EG Accrued income and payables due within one year | 878 107.00 | 118 974.00 | | 878 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 156.00 | | |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 373.00 | |
FW Other purchases and external expenses | | | 201 099.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 209 659.00 | |
GG - OPERATING RESULT (I - II) | | | -154 285.00 | |
GL Other interest and similar income | | | 42 522.00 | |
GP Total financial income (V) | | | 42 522.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 927 504.00 | | | 23 927 504.00 |
HD Total exceptional income (VII) | 23 927 504.00 | | | 23 927 504.00 |
HE Exceptional expenses on management operations | 300.00 | 135.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 996 323.00 | | | 996 323.00 |
HH Total exceptional expenses (VIII) | 996 623.00 | 135.00 | | 996 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 930 880.00 | -135.00 | | 22 930 880.00 |
HK Income tax | 876 665.00 | 19 007.00 | | 876 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936 296.00 | 54 358.00 | | 21 936 296.00 |
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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
8E Income Taxes | 867 161.00 | 867 161.00 | | 867 161.00 |
UT Other financial assets | 2 500 000.00 | | | 2 500 000.00 |
VB VAT | 39 895.00 | | | 39 895.00 |
VC Group and associates | 10 040 721.00 | | | 10 040 721.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 1 253 603.00 | | 1 253 603.00 | 1 253 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 957.00 | 242 156.00 | 12 521 800.00 | 12 763 957.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 710.00 | 878 107.00 | 1 253 603.00 | 2 131 710.00 |
