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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 | 2 293.00 | 1 490.00 | 803.00 | 2 293.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 562 293.00 | 1 490.00 | 2 560 803.00 | 2 562 293.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 111.00 | | 43 111.00 | 43 111.00 |
CD Marketable securities | 26 834 660.00 | | 26 834 660.00 | 26 834 660.00 |
CF Cash and cash equivalents | 58 062.00 | | 58 062.00 | 58 062.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 26 955 226.00 | | 26 955 226.00 | 26 955 226.00 |
CO Grand total (0 to V) | 29 517 520.00 | 1 490.00 | 29 516 029.00 | 29 517 520.00 |
CU Other investments | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 200 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | | | 1 214 444.00 |
DD Legal reserve (1) | 15 286.00 | 11 660.00 | | 15 286.00 |
DG Other reserves | 278 187.00 | 209 292.00 | | 278 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476 645.00 | 72 520.00 | | 25 476 645.00 |
DL TOTAL (I) | 27 193 563.00 | 493 473.00 | | 27 193 563.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 377 506.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 004.00 | | 418.00 |
DX Trade payables and related accounts | 18 417.00 | 5 575.00 | | 18 417.00 |
DY Tax and social security liabilities | 1 053 454.00 | 70 376.00 | | 1 053 454.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 2 322 466.00 | 454 461.00 | | 2 322 466.00 |
EE Grand total (I to V) | 29 516 029.00 | 947 935.00 | | 29 516 029.00 |
EG Accrued income and payables due within one year | 2 322 466.00 | 135 929.00 | | 2 322 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 117 785.00 | | 117 785.00 | 117 785.00 |
FJ Net sales | 117 785.00 | | 117 785.00 | 117 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 233.00 | |
FW Other purchases and external expenses | | | 230 034.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FZ Social Security Contributions | | | 60 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 297 455.00 | |
GG - OPERATING RESULT (I - II) | | | -179 222.00 | |
GL Other interest and similar income | | | 34 925.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 651.00 | | | 17 651.00 |
HB Exceptional income from capital transactions | 28 615 396.00 | | | 28 615 396.00 |
HD Total exceptional income (VII) | 28 633 047.00 | | | 28 633 047.00 |
HE Exceptional expenses on management operations | 374.00 | 564.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 1 986 677.00 | | | 1 986 677.00 |
HH Total exceptional expenses (VIII) | 1 987 051.00 | 564.00 | | 1 987 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 645 996.00 | -564.00 | | 26 645 996.00 |
HK Income tax | 1 018 690.00 | 25 660.00 | | 1 018 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476 645.00 | 72 520.00 | | 25 476 645.00 |
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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 | 19 234.00 | 19 234.00 | | 19 234.00 |
8E Income Taxes | 234 901.00 | 234 901.00 | | 234 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UT Other financial assets | 2 560 000.00 | | | 2 560 000.00 |
UY Staff and related accounts | 2 031.00 | | | 2 031.00 |
VB VAT | 35 289.00 | | | 35 289.00 |
VC Group and associates | 14 454.00 | | | 14 454.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 716.00 | 49 716.00 | | 49 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 522 946.00 | 26 962 946.00 | 2 560 000.00 | 29 522 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 024.00 | 1 554 024.00 | | 1 554 024.00 |
