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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 518.00 | 40 843.00 | 30 675.00 | 71 518.00 |
AT Other tangible assets | 57 414.00 | 27 059.00 | 30 354.00 | 57 414.00 |
BD Other fixed assets | 529 044.00 | | 529 044.00 | 529 044.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 629 283.00 | 67 902.00 | 17 561 381.00 | 17 629 283.00 |
BT Goods | 31 937.00 | | 31 937.00 | 31 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 595 991.00 | | 2 595 991.00 | 2 595 991.00 |
CD Marketable securities | 4 140 016.00 | 656 029.00 | 3 483 988.00 | 4 140 016.00 |
CF Cash and cash equivalents | 37 194 008.00 | | 37 194 008.00 | 37 194 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 961 952.00 | 656 029.00 | 43 305 924.00 | 43 961 952.00 |
CO Grand total (0 to V) | 61 591 235.00 | 723 930.00 | 60 867 305.00 | 61 591 235.00 |
CU Other investments | 16 956 307.00 | | 16 956 307.00 | 16 956 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 57 873 200.00 | 7 919 200.00 | | 57 873 200.00 |
DH Retained earnings | 264.00 | 280.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 057.00 | 50 154 034.00 | | 429 057.00 |
DL TOTAL (I) | 60 502 521.00 | 60 273 464.00 | | 60 502 521.00 |
DQ Provisions for Expenses | 59 242.00 | | | 59 242.00 |
DR TOTAL (IV) | 59 242.00 | | | 59 242.00 |
DU Loans and Debts from Credit Institutions (3) | 41 558.00 | 712.00 | | 41 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 201 306.00 | | 7 717.00 |
DX Trade payables and related accounts | 18 011.00 | 18 780.00 | | 18 011.00 |
DY Tax and social security liabilities | 174 020.00 | 1 079 476.00 | | 174 020.00 |
DZ Fixed asset liabilities and related accounts | 15 620.00 | 15 120.00 | | 15 620.00 |
EA Other liabilities | 48 615.00 | | | 48 615.00 |
EC TOTAL (IV) | 305 541.00 | 1 315 394.00 | | 305 541.00 |
EE Grand total (I to V) | 60 837 305.00 | 82 589 358.00 | | 60 837 305.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 366.00 | |
FT Inventory change (goods) | | | -13 366.00 | |
FW Other purchases and external expenses | | | 86 331.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 137 311.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 357.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 254 730.00 | |
GG - OPERATING RESULT (I - II) | | | -14 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -687.00 | |
GL Other interest and similar income | | | 1 386 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 618 695.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 24 191.00 | |
GP Total financial income (V) | | | 2 028 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 029.00 | |
GR Interest and similar expenses | | | 594 078.00 | |
GT Net expenses on sales of marketable securities | | | 36 500.00 | |
GU Total financial expenses (VI) | | | 1 286 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 522 500.00 | | |
HD Total exceptional income (VII) | | 50 522 500.00 | | |
HE Exceptional expenses on management operations | | 2 022 500.00 | | |
HF Exceptional expenses on capital transactions | 59 242.00 | | | 59 242.00 |
HH Total exceptional expenses (VIII) | 59 242.00 | 2 022 500.00 | | 59 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 242.00 | 48 500 000.00 | | -59 242.00 |
HK Income tax | 239 139.00 | 1 135 817.00 | | 239 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 775.00 | 55 325 318.00 | | 2 268 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 718.00 | 5 171 284.00 | | 1 839 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 057.00 | 50 154 034.00 | | 429 057.00 |
