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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 | 63 122.00 | 7 142.00 | 55 980.00 | 63 122.00 |
BJ TOTAL (I) | 63 122.00 | 7 142.00 | 55 980.00 | 63 122.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 17 424 998.00 | | 17 424 998.00 | 17 424 998.00 |
CJ TOTAL (II) | 22 924 998.00 | | 22 924 998.00 | 22 924 998.00 |
CO Grand total (0 to V) | 22 988 121.00 | 7 142.00 | 22 980 978.00 | 22 988 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 2 631 983.00 | | | 2 631 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 771 305.00 | | | 18 771 305.00 |
DL TOTAL (I) | 21 907 089.00 | | | 21 907 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 823.00 | | | 728 823.00 |
DX Trade payables and related accounts | 24 089.00 | | | 24 089.00 |
DY Tax and social security liabilities | 312 976.00 | | | 312 976.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 073 889.00 | | | 1 073 889.00 |
EE Grand total (I to V) | 22 980 978.00 | | | 22 980 978.00 |
EG Accrued income and payables due within one year | 1 073 889.00 | | | 1 073 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 123.00 | |
FW Other purchases and external expenses | | | 769 976.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 19 020.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 797 926.00 | |
GG - OPERATING RESULT (I - II) | | | -797 803.00 | |
GL Other interest and similar income | | | 24 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 31 723.00 | |
GR Interest and similar expenses | | | 22 163.00 | |
GU Total financial expenses (VI) | | | 22 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 934 024.00 | | | 23 934 024.00 |
HD Total exceptional income (VII) | 23 934 024.00 | | | 23 934 024.00 |
HE Exceptional expenses on management operations | 159 332.00 | | | 159 332.00 |
HF Exceptional expenses on capital transactions | 3 902 442.00 | | | 3 902 442.00 |
HH Total exceptional expenses (VIII) | 4 061 774.00 | | | 4 061 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 872 249.00 | | | 19 872 249.00 |
HK Income tax | 312 700.00 | | | 312 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 965 870.00 | | | 23 965 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 564.00 | | | 5 194 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 771 305.00 | | | 18 771 305.00 |
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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
8E Income Taxes | 305 800.00 | 305 800.00 | | 305 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 728 823.00 | 728 823.00 | | 728 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 890.00 | 1 073 890.00 | | 1 073 890.00 |
