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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 852.00 | | 15 852.00 | 15 852.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 30 252.00 | | 30 252.00 | 30 252.00 |
BZ Other receivables | 500 062.00 | | 500 062.00 | 500 062.00 |
CD Marketable securities | 231 963.00 | | 231 963.00 | 231 963.00 |
CF Cash and cash equivalents | 1 915 652.00 | | 1 915 652.00 | 1 915 652.00 |
CJ TOTAL (II) | 2 647 678.00 | | 2 647 678.00 | 2 647 678.00 |
CO Grand total (0 to V) | 2 677 930.00 | | 2 677 930.00 | 2 677 930.00 |
CP Shares due in less than one year | 5 088.00 | | | 5 088.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 300.00 | 1 431 300.00 | | 1 431 300.00 |
DD Legal reserve (1) | 1 702.00 | 1 337.00 | | 1 702.00 |
DG Other reserves | 12 931.00 | 2.00 | | 12 931.00 |
DH Retained earnings | | -54 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 965.00 | 67 793.00 | | 1 192 965.00 |
DL TOTAL (I) | 2 638 898.00 | 1 445 933.00 | | 2 638 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041.00 | 464.00 | | 9 041.00 |
DX Trade payables and related accounts | 9 921.00 | 1 812.00 | | 9 921.00 |
DY Tax and social security liabilities | 16 577.00 | 18 172.00 | | 16 577.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 39 031.00 | 20 448.00 | | 39 031.00 |
EE Grand total (I to V) | 2 677 930.00 | 1 466 381.00 | | 2 677 930.00 |
EG Accrued income and payables due within one year | 39 031.00 | 20 448.00 | | 39 031.00 |
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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 | 103 185.00 | | 103 185.00 | 103 185.00 |
FJ Net sales | 103 185.00 | | 103 185.00 | 103 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 185.00 | |
FW Other purchases and external expenses | | | 74 627.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 52 185.00 | |
FZ Social Security Contributions | | | 21 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 073.00 | |
GG - OPERATING RESULT (I - II) | | | -47 888.00 | |
GH Attributed profit or transferred loss (III) | | | 9 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 925.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 305 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 990.00 | 12 108.00 | | 21 990.00 |
HB Exceptional income from capital transactions | 1 699 575.00 | | | 1 699 575.00 |
HD Total exceptional income (VII) | 1 699 575.00 | | | 1 699 575.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 749 813.00 | 6 300.00 | | 749 813.00 |
HH Total exceptional expenses (VIII) | 749 848.00 | 6 300.00 | | 749 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949 728.00 | -6 300.00 | | 949 728.00 |
HK Income tax | 24 642.00 | 14 258.00 | | 24 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 528.00 | 238 922.00 | | 2 118 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 563.00 | 171 128.00 | | 925 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 965.00 | 67 793.00 | | 1 192 965.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8E Income Taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 15 852.00 | 5 088.00 | 10 764.00 | 15 852.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 062.00 | 500 062.00 | | 500 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 314.00 | 505 150.00 | 14 164.00 | 519 314.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 031.00 | 39 031.00 | | 39 031.00 |
