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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 | 31 246.00 | 5 146.00 | 26 100.00 | 31 246.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 531 026.00 | 5 146.00 | 525 880.00 | 531 026.00 |
BZ Other receivables | 810 779.00 | | 810 779.00 | 810 779.00 |
CD Marketable securities | 18 900 000.00 | | 18 900 000.00 | 18 900 000.00 |
CF Cash and cash equivalents | 8 316 505.00 | | 8 316 505.00 | 8 316 505.00 |
CJ TOTAL (II) | 28 027 284.00 | | 28 027 284.00 | 28 027 284.00 |
CO Grand total (0 to V) | 28 558 311.00 | 5 146.00 | 28 553 165.00 | 28 558 311.00 |
CU Other investments | 499 780.00 | | 499 780.00 | 499 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 204 714.00 | | 500 000.00 |
DG Other reserves | 22 581 180.00 | 4 572 563.00 | | 22 581 180.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 849.00 | 18 303 903.00 | | -6 849.00 |
DL TOTAL (I) | 28 074 332.00 | 28 081 181.00 | | 28 074 332.00 |
DQ Provisions for Expenses | 10 942.00 | 10 346.00 | | 10 942.00 |
DR TOTAL (IV) | 10 942.00 | 10 346.00 | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 22 100.00 | 41 594.00 | | 22 100.00 |
DY Tax and social security liabilities | 57 949.00 | 724 900.00 | | 57 949.00 |
DZ Fixed asset liabilities and related accounts | 387 800.00 | | | 387 800.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 467 890.00 | 767 694.00 | | 467 890.00 |
EE Grand total (I to V) | 28 553 165.00 | 28 859 222.00 | | 28 553 165.00 |
EG Accrued income and payables due within one year | 467 890.00 | 767 694.00 | | 467 890.00 |
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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 | 166 687.00 | | 166 687.00 | 166 687.00 |
FJ Net sales | 166 687.00 | | 166 687.00 | 166 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 167 908.00 | |
FW Other purchases and external expenses | | | 54 685.00 | |
FX Taxes, duties, and similar payments | | | 33 666.00 | |
FY Salaries and Wages | | | 91 307.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 213 712.00 | |
GG - OPERATING RESULT (I - II) | | | -45 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 758.00 | |
GL Other interest and similar income | | | 130 702.00 | |
GP Total financial income (V) | | | 143 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 504 676.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 285.00 | | |
HD Total exceptional income (VII) | | 17 517 961.00 | | |
HE Exceptional expenses on management operations | | 13 285.00 | | |
HF Exceptional expenses on capital transactions | | 646 790.00 | | |
HH Total exceptional expenses (VIII) | | 660 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 857 885.00 | | |
HK Income tax | 104 505.00 | 761 665.00 | | 104 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 368.00 | 20 115 837.00 | | 311 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 217.00 | 1 811 933.00 | | 318 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 849.00 | 18 303 903.00 | | -6 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 346.00 | 596.00 | | 10 346.00 |
7C Grand total | 10 346.00 | 596.00 | | 10 346.00 |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
8E Income Taxes | 36 927.00 | 36 927.00 | | 36 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 800.00 | 387 800.00 | | 387 800.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 810 587.00 | | | 810 587.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 779.00 | 810 779.00 | | 810 779.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 891.00 | 467 891.00 | | 467 891.00 |
