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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 | 880.00 | 296.00 | 584.00 | 880.00 |
BB Receivables related to investments | 232 402.00 | | 232 402.00 | 232 402.00 |
BJ TOTAL (I) | 750 514.00 | 296.00 | 750 218.00 | 750 514.00 |
BX Customers and related accounts | 101 990.00 | | 101 990.00 | 101 990.00 |
BZ Other receivables | 23 721.00 | | 23 721.00 | 23 721.00 |
CD Marketable securities | 12 325 761.00 | 259 179.00 | 12 066 582.00 | 12 325 761.00 |
CF Cash and cash equivalents | 14 892 187.00 | | 14 892 187.00 | 14 892 187.00 |
CJ TOTAL (II) | 27 343 660.00 | 259 179.00 | 27 084 481.00 | 27 343 660.00 |
CO Grand total (0 to V) | 28 094 175.00 | 259 475.00 | 27 834 699.00 | 28 094 175.00 |
CP Shares due in less than one year | 232 402.00 | | | 232 402.00 |
CU Other investments | 517 232.00 | | 517 232.00 | 517 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 673.00 | | | 17 673.00 |
DD Legal reserve (1) | 97 524.00 | | | 97 524.00 |
DG Other reserves | 4 122 211.00 | | | 4 122 211.00 |
DH Retained earnings | -315 381.00 | | | -315 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143 916.00 | | | 22 143 916.00 |
DL TOTAL (I) | 27 065 944.00 | | | 27 065 944.00 |
DP Provisions for Risks | 80 500.00 | | | 80 500.00 |
DR TOTAL (IV) | 80 500.00 | | | 80 500.00 |
DX Trade payables and related accounts | 58 302.00 | | | 58 302.00 |
DY Tax and social security liabilities | 629 952.00 | | | 629 952.00 |
EC TOTAL (IV) | 688 255.00 | | | 688 255.00 |
EE Grand total (I to V) | 27 834 699.00 | | | 27 834 699.00 |
EG Accrued income and payables due within one year | 688 255.00 | | | 688 255.00 |
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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 | 162 738.00 | | 162 738.00 | 162 738.00 |
FJ Net sales | 162 738.00 | | 162 738.00 | 162 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 990.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 280 986.00 | |
FW Other purchases and external expenses | | | 235 332.00 | |
FX Taxes, duties, and similar payments | | | 9 705.00 | |
FY Salaries and Wages | | | 555 024.00 | |
FZ Social Security Contributions | | | 99 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 980 959.00 | |
GG - OPERATING RESULT (I - II) | | | -699 972.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 179.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GT Net expenses on sales of marketable securities | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 281 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 570.00 | | | 90 570.00 |
HB Exceptional income from capital transactions | 28 604 967.00 | | | 28 604 967.00 |
HC Reversals of provisions and transfers of expenses | 8 635.00 | | | 8 635.00 |
HD Total exceptional income (VII) | 28 613 602.00 | | | 28 613 602.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 4 903 011.00 | | | 4 903 011.00 |
HH Total exceptional expenses (VIII) | 4 903 114.00 | | | 4 903 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 710 487.00 | | | 23 710 487.00 |
HK Income tax | 591 696.00 | | | 591 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 900 780.00 | | | 28 900 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 864.00 | | | 6 756 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143 916.00 | | | 22 143 916.00 |
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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 | 4 933 322.00 | | 749 634.00 | 4 933 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 903 056.00 | 749 634.00 | |
I4 DECREASES Grand Total | | 4 932 440.00 | 750 515.00 | |
IO DECREASES Total including other intangible assets | | 8 779.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 486.00 | | | 21 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 057.00 | | 749 634.00 | 4 903 057.00 |
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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 | 29 105.00 | 574.00 | 29 384.00 | 29 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | 8 779.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 574.00 | 20 605.00 | 20 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 420.00 | 80 500.00 | 27 420.00 | 27 420.00 |
7C Grand total | 27 420.00 | 80 500.00 | 27 420.00 | 27 420.00 |
UE of which provisions and reversals: - Operating | | 80 500.00 | 27 420.00 | |
UG - Financial | | 259 179.00 | | |
UJ - Exceptional | | | 8 635.00 | |
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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 | 58 303.00 | 58 303.00 | | 58 303.00 |
UL Receivables related to investments | 232 402.00 | 232 402.00 | | 232 402.00 |
UX Other trade receivables | 101 990.00 | 101 990.00 | | 101 990.00 |
UZ Social Security, other social security organizations | 10 298.00 | 10 298.00 | | 10 298.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 953.00 | 629 953.00 | | 629 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 114.00 | 358 113.00 | | 358 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 256.00 | 688 256.00 | | 688 256.00 |
