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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | | 645.00 | 645.00 |
AN Land | 180 960.00 | | 180 960.00 | 180 960.00 |
AP Buildings | 220 975.00 | 23 341.00 | 197 634.00 | 220 975.00 |
AT Other tangible assets | 112 626.00 | 8 279.00 | 104 347.00 | 112 626.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 745 796.00 | 31 620.00 | 6 714 176.00 | 6 745 796.00 |
BX Customers and related accounts | 43 282.00 | | 43 282.00 | 43 282.00 |
BZ Other receivables | 3 512 867.00 | | 3 512 867.00 | 3 512 867.00 |
CD Marketable securities | 44 136 226.00 | | 44 136 226.00 | 44 136 226.00 |
CF Cash and cash equivalents | 578 069.00 | | 578 069.00 | 578 069.00 |
CH Prepaid expenses | 854 297.00 | | 854 297.00 | 854 297.00 |
CJ TOTAL (II) | 49 124 741.00 | | 49 124 741.00 | 49 124 741.00 |
CO Grand total (0 to V) | 55 870 537.00 | 31 620.00 | 55 838 917.00 | 55 870 537.00 |
CU Other investments | 6 200 450.00 | | 6 200 450.00 | 6 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | 470 475.00 | | 470 475.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 55 085 954.00 | 13 593 635.00 | | 55 085 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 979.00 | 41 994 159.00 | | -15 979.00 |
DL TOTAL (I) | 55 587 498.00 | 56 105 316.00 | | 55 587 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 919 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 228.00 | 314 172.00 | | 127 228.00 |
DX Trade payables and related accounts | 16 533.00 | 861 981.00 | | 16 533.00 |
DY Tax and social security liabilities | 105 159.00 | 1 485 709.00 | | 105 159.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 251 420.00 | 3 581 070.00 | | 251 420.00 |
EE Grand total (I to V) | 55 838 917.00 | 59 686 387.00 | | 55 838 917.00 |
EG Accrued income and payables due within one year | 251 420.00 | 3 581 070.00 | | 251 420.00 |
EI Including equity loans | 127 228.00 | | | 127 228.00 |
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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 | 93 513.00 | | 93 513.00 | 93 513.00 |
FJ Net sales | 93 513.00 | | 93 513.00 | 93 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 516.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 364 695.00 | |
FX Taxes, duties, and similar payments | | | 77 531.00 | |
FY Salaries and Wages | | | 331 039.00 | |
FZ Social Security Contributions | | | 119 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 052.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 923 819.00 | |
GG - OPERATING RESULT (I - II) | | | -830 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 912 863.00 | |
GP Total financial income (V) | | | 916 404.00 | |
GS Negative differences of foreign exchange | | | 101 281.00 | |
GU Total financial expenses (VI) | | | 101 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 41 650 926.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 41 650 926.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 3 137.00 | 90.00 | | 3 137.00 |
HF Exceptional expenses on capital transactions | 42 662.00 | 610 173.00 | | 42 662.00 |
HH Total exceptional expenses (VIII) | 45 799.00 | 610 263.00 | | 45 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 41 040 663.00 | | -799.00 |
HK Income tax | | 1 559 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 920.00 | 45 087 803.00 | | 1 054 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 899.00 | 3 093 644.00 | | 1 070 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 979.00 | 41 994 159.00 | | -15 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 660 912.00 | | 238 249.00 | 6 660 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 6 230 590.00 | |
I4 DECREASES Grand Total | | 153 365.00 | 6 745 796.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 365.00 | 514 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 677.00 | | 138 249.00 | 429 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 590.00 | | 100 000.00 | 6 230 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 271.00 | 29 052.00 | 10 703.00 | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | 29 052.00 | 10 703.00 | 13 271.00 |
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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 88 691.00 | 88 691.00 | | 88 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 43 282.00 | | | 43 282.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 136 527.00 | | | 136 527.00 |
VC Group and associates | 517 354.00 | | | 517 354.00 |
VI Group and Associates | 127 228.00 | 127 228.00 | | 127 228.00 |
VM Income taxes | 231 456.00 | | | 231 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 031.00 | | | 2 614 031.00 |
VS Prepaid expenses | 854 297.00 | | | 854 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410 446.00 | 4 410 446.00 | | 4 410 446.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 420.00 | 251 420.00 | | 251 420.00 |
