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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
AT Other tangible assets | 81 676.00 | 81 676.00 | | 81 676.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 94 501 175.00 | 67 513 415.00 | 26 987 760.00 | 94 501 175.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 2 452 483.00 | | 2 452 483.00 | 2 452 483.00 |
CD Marketable securities | | | 27 418 897.00 | |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 477 991.00 | | 2 477 991.00 | 2 477 991.00 |
CO Grand total (0 to V) | 103 379 166.00 | 67 513 415.00 | 35 865 751.00 | 103 379 166.00 |
CU Other investments | 94 413 581.00 | 67 431 739.00 | 26 981 842.00 | 94 413 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 999 999.00 | 1 999 999.00 | | 1 999 999.00 |
DE Statutory or contractual reserves | 163 016.00 | 163 016.00 | | 163 016.00 |
DH Retained earnings | 3 859 750.00 | 1 199 604.00 | | 3 859 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 812.00 | 2 660 146.00 | | -495 812.00 |
DL TOTAL (I) | 25 526 953.00 | 26 022 767.00 | | 25 526 953.00 |
DR TOTAL (IV) | 170 539.00 | 213 016.00 | | 170 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074 795.00 | 13 422 725.00 | | 10 074 795.00 |
DX Trade payables and related accounts | 168 783.00 | 125 692.00 | | 168 783.00 |
DY Tax and social security liabilities | 91 240.00 | 90 898.00 | | 91 240.00 |
EA Other liabilities | 3 978.00 | 100.00 | | 3 978.00 |
EC TOTAL (IV) | 10 338 797.00 | 13 639 417.00 | | 10 338 797.00 |
EE Grand total (I to V) | 35 865 751.00 | 39 662 184.00 | | 35 865 751.00 |
EG Accrued income and payables due within one year | 10 338 797.00 | 13 639 417.00 | | 10 338 797.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 894 052.00 | -126 085.00 | | 20 894 052.00 |
P7 LIABILITIES - Retained Earnings | 84 878.00 | 66 968.00 | | 84 878.00 |
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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 | 7 202.00 | | 7 202.00 | 7 202.00 |
FJ Net sales | 7 202.00 | | 7 202.00 | 7 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 27 718.00 | |
FR Total operating income (I) | | | 39 579.00 | |
FW Other purchases and external expenses | | | 118 623.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 144 383.00 | |
FZ Social Security Contributions | | | 66 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 106 249.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 338 613.00 | |
GG - OPERATING RESULT (I - II) | | | -299 034.00 | |
GH Attributed profit or transferred loss (III) | | | 4 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 255 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 582.00 | | |
HD Total exceptional income (VII) | | 22 582.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 22 582.00 | | -46.00 |
HK Income tax | -54 097.00 | -5 415.00 | | -54 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 579.00 | 2 994 189.00 | | 39 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 391.00 | 334 043.00 | | 535 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 812.00 | 2 660 146.00 | | -495 812.00 |
R6 Group Income (Consolidated Net Income) | 21 038 047.00 | 2 168 212.00 | | 21 038 047.00 |
R7 Share of minority interests (Non-group income) | -17 910.00 | 24 620.00 | | -17 910.00 |
R8 Net income, group share (parent company share) | 21 020 137.00 | 2 192 832.00 | | 21 020 137.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
