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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 946.00 | 45 333.00 | 74 613.00 | 119 946.00 |
AT Other tangible assets | 94 766.00 | 29 559.00 | 65 207.00 | 94 766.00 |
BB Receivables related to investments | 75 235.00 | | 75 235.00 | 75 235.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 776 721.00 | 74 892.00 | 2 701 829.00 | 2 776 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 974.00 | | 132 974.00 | 132 974.00 |
CD Marketable securities | 12 273 365.00 | | 12 273 365.00 | 12 273 365.00 |
CF Cash and cash equivalents | 2 038 376.00 | | 2 038 376.00 | 2 038 376.00 |
CJ TOTAL (II) | 14 444 717.00 | | 14 444 717.00 | 14 444 717.00 |
CO Grand total (0 to V) | 17 221 439.00 | 74 892.00 | 17 146 546.00 | 17 221 439.00 |
CU Other investments | 2 485 973.00 | | 2 485 973.00 | 2 485 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 2 966 024.00 | 1 863 745.00 | | 2 966 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 395 851.00 | 1 102 278.00 | | 11 395 851.00 |
DL TOTAL (I) | 16 935 876.00 | 5 540 024.00 | | 16 935 876.00 |
DX Trade payables and related accounts | 6 404.00 | 3 824.00 | | 6 404.00 |
DY Tax and social security liabilities | 200 665.00 | 227 225.00 | | 200 665.00 |
EA Other liabilities | 3 600.00 | 2 400.00 | | 3 600.00 |
EC TOTAL (IV) | 210 670.00 | 233 450.00 | | 210 670.00 |
EE Grand total (I to V) | 17 146 546.00 | 5 773 474.00 | | 17 146 546.00 |
EG Accrued income and payables due within one year | 210 670.00 | 233 450.00 | | 210 670.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 54 384.00 | |
FW Other purchases and external expenses | | | 135 871.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 45 180.00 | |
FZ Social Security Contributions | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 263.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 254 751.00 | |
GG - OPERATING RESULT (I - II) | | | -200 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 009.00 | |
GK Income from other securities and fixed asset receivables | | | 19 461.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 936.00 | |
GP Total financial income (V) | | | 77 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 358 209.00 | 306 000.00 | | 15 358 209.00 |
HD Total exceptional income (VII) | 15 358 209.00 | 306 000.00 | | 15 358 209.00 |
HE Exceptional expenses on management operations | 1 035.00 | 45.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 3 381 303.00 | 31 000.00 | | 3 381 303.00 |
HH Total exceptional expenses (VIII) | 3 382 338.00 | 31 045.00 | | 3 382 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975 871.00 | 274 955.00 | | 11 975 871.00 |
HK Income tax | 457 578.00 | 270 374.00 | | 457 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 490 520.00 | 1 550 148.00 | | 15 490 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 668.00 | 447 870.00 | | 4 094 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 395 851.00 | 1 102 278.00 | | 11 395 851.00 |
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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 | 2 646 757.00 | | 2 532 976.00 | 2 646 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 332 020.00 | 2 562 009.00 | |
I4 DECREASES Grand Total | | 2 403 010.00 | 2 776 723.00 | |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 990.00 | 94 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 990.00 | | 11 767.00 | 153 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 820.00 | | 2 521 209.00 | 2 372 820.00 |
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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 | 71 457.00 | 47 264.00 | 43 828.00 | 71 457.00 |
PE DEPRECIATION Total including other intangible assets | 27 786.00 | 17 548.00 | | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 671.00 | 29 716.00 | 43 828.00 | 43 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 936.00 | | 12 936.00 | 12 936.00 |
7B Total provisions for depreciation | 12 936.00 | | 12 936.00 | 12 936.00 |
7C Grand total | 12 936.00 | | 12 936.00 | 12 936.00 |
UG - Financial | | | 12 936.00 | |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 6 136.00 | 6 136.00 | | 6 136.00 |
8E Income Taxes | 187 203.00 | 187 203.00 | | 187 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 75 236.00 | | | 75 236.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 6 047.00 | | | 6 047.00 |
VC Group and associates | 120 057.00 | | | 120 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 871.00 | | | 6 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 010.00 | 132 974.00 | 76 036.00 | 209 010.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 671.00 | 210 671.00 | | 210 671.00 |
