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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 | 43 366.00 | 8 667.00 | 34 699.00 | 43 366.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 268 691.00 | 8 667.00 | 2 260 024.00 | 2 268 691.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 8 405 400.00 | | 8 405 400.00 | 8 405 400.00 |
CF Cash and cash equivalents | 6 561 625.00 | | 6 561 625.00 | 6 561 625.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 14 977 397.00 | | 14 977 397.00 | 14 977 397.00 |
CO Grand total (0 to V) | 17 246 088.00 | 8 667.00 | 17 237 422.00 | 17 246 088.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 225 305.00 | | 2 225 305.00 | 2 225 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 900.00 | 945 900.00 | | 945 900.00 |
DD Legal reserve (1) | 109 100.00 | 109 100.00 | | 109 100.00 |
DG Other reserves | 1 590 693.00 | 389 698.00 | | 1 590 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503 514.00 | 1 200 995.00 | | 12 503 514.00 |
DK Regulated provisions | 6 688.00 | | | 6 688.00 |
DL TOTAL (I) | 15 155 895.00 | 2 645 693.00 | | 15 155 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 647.00 | 231 215.00 | | 1 594 647.00 |
DX Trade payables and related accounts | 6 760.00 | 6 353.00 | | 6 760.00 |
DY Tax and social security liabilities | 480 120.00 | | | 480 120.00 |
EC TOTAL (IV) | 2 081 527.00 | 237 568.00 | | 2 081 527.00 |
EE Grand total (I to V) | 17 237 422.00 | 2 883 261.00 | | 17 237 422.00 |
EG Accrued income and payables due within one year | 2 081 527.00 | 237 568.00 | | 2 081 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 96 629.00 | | 96 629.00 | 96 629.00 |
FJ Net sales | 96 629.00 | | 96 629.00 | 96 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 630.00 | |
FW Other purchases and external expenses | | | 537 414.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 85 361.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 553.00 | |
GG - OPERATING RESULT (I - II) | | | -568 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 62 964.00 | |
GP Total financial income (V) | | | 102 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100 000.00 | | | 15 100 000.00 |
HD Total exceptional income (VII) | 15 100 000.00 | | | 15 100 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 1 506 841.00 | | | 1 506 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 593 159.00 | | | 13 593 159.00 |
HK Income tax | 623 686.00 | 6 500.00 | | 623 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 593.00 | 1 215 433.00 | | 15 299 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 080.00 | 14 438.00 | | 2 796 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503 514.00 | 1 200 995.00 | | 12 503 514.00 |
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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 | 1 500 000.00 | | 2 308 691.00 | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540 000.00 | 2 225 325.00 | |
I4 DECREASES Grand Total | | 1 540 000.00 | 2 268 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 2 265 325.00 | 1 500 000.00 |
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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 | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 688.00 | | |
7C Grand total | | 6 688.00 | | |
UJ - Exceptional | | 6 688.00 | | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 471 779.00 | 471 779.00 | | 471 779.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VB VAT | 8 858.00 | | | 8 858.00 |
VI Group and Associates | 1 594 647.00 | 1 594 647.00 | | 1 594 647.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393.00 | 10 393.00 | | 10 393.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 527.00 | 2 081 527.00 | | 2 081 527.00 |
