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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 | | | | |
BD Other fixed assets | 2 000 228.00 | | 2 000 228.00 | 2 000 228.00 |
BF Loans | 1 373 087.00 | | 1 373 087.00 | 1 373 087.00 |
BJ TOTAL (I) | 7 303 315.00 | | 7 303 315.00 | 7 303 315.00 |
BZ Other receivables | 11 071 658.00 | | 11 071 658.00 | 11 071 658.00 |
CD Marketable securities | 3 199 603.00 | 14 419.00 | 3 185 184.00 | 3 199 603.00 |
CF Cash and cash equivalents | 4 386 219.00 | | 4 386 219.00 | 4 386 219.00 |
CJ TOTAL (II) | 18 657 481.00 | 14 419.00 | 18 643 062.00 | 18 657 481.00 |
CO Grand total (0 to V) | 25 960 796.00 | 14 419.00 | 25 946 377.00 | 25 960 796.00 |
CU Other investments | 3 930 000.00 | | 3 930 000.00 | 3 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DB Share, merger, contribution premiums, etc. | 231 091.00 | 231 091.00 | | 231 091.00 |
DD Legal reserve (1) | 29 162.00 | 9 164.00 | | 29 162.00 |
DG Other reserves | 22 075 345.00 | 159 046.00 | | 22 075 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | 21 936 296.00 | | -12 803.00 |
DL TOTAL (I) | 22 522 775.00 | 22 535 579.00 | | 22 522 775.00 |
DU Loans and Debts from Credit Institutions (3) | 901 821.00 | 907.00 | | 901 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | 3 603.00 | | 21 135.00 |
DX Trade payables and related accounts | 148 971.00 | 5 584.00 | | 148 971.00 |
DY Tax and social security liabilities | 2 500.00 | 871 615.00 | | 2 500.00 |
DZ Fixed asset liabilities and related accounts | 2 349 173.00 | 1 250 000.00 | | 2 349 173.00 |
EC TOTAL (IV) | 3 423 601.00 | 2 131 710.00 | | 3 423 601.00 |
EE Grand total (I to V) | 25 946 377.00 | 24 667 290.00 | | 25 946 377.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 198 775.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 584.00 | |
GG - OPERATING RESULT (I - II) | | | -200 583.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 228 784.00 | |
GP Total financial income (V) | | | 229 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 419.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GT Net expenses on sales of marketable securities | | | 123.00 | |
GU Total financial expenses (VI) | | | 16 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 332.00 | 23 927 504.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 23 927 504.00 | | 3 332.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 3 328.00 | 996 323.00 | | 3 328.00 |
HH Total exceptional expenses (VIII) | 3 328.00 | 996 623.00 | | 3 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 22 930 880.00 | | 3.00 |
HK Income tax | 24 260.00 | 876 665.00 | | 24 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | 21 936 296.00 | | -12 803.00 |
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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 | 148 971.00 | 148 971.00 | | 148 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349 173.00 | 2 349 173.00 | | 2 349 173.00 |
VB VAT | 34 005.00 | | | 34 005.00 |
VC Group and associates | 11 037 653.00 | | | 11 037 653.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 901 756.00 | 1 756.00 | 900 000.00 | 901 756.00 |
VI Group and Associates | 28 488.00 | 24 260.00 | 4 228.00 | 28 488.00 |
VM Income taxes | 7 353.00 | | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 452 098.00 | 1 604 790.00 | 10 847 309.00 | 12 452 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 955.00 | 2 526 727.00 | 904 228.00 | 3 430 955.00 |
Z1 Receivables representing loaned securities | 1 373 087.00 | | | 1 373 087.00 |
