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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 | 1 208.00 | 857.00 | 351.00 | 1 208.00 |
BD Other fixed assets | 1 191 497.00 | | 1 191 497.00 | 1 191 497.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 562 305.00 | 857.00 | 45 561 448.00 | 45 562 305.00 |
BT Goods | 2 188 443.00 | | 2 188 443.00 | 2 188 443.00 |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 3 385 113.00 | | 3 385 113.00 | 3 385 113.00 |
CD Marketable securities | 12 800 000.00 | | 12 800 000.00 | 12 800 000.00 |
CF Cash and cash equivalents | 2 466 056.00 | | 2 466 056.00 | 2 466 056.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 20 917 558.00 | | 20 917 558.00 | 20 917 558.00 |
CO Grand total (0 to V) | 66 479 863.00 | 857.00 | 66 479 006.00 | 66 479 863.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 44 369 551.00 | | 44 369 551.00 | 44 369 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 383 871.00 | 15 940 977.00 | | 16 383 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109 259.00 | 442 894.00 | | 47 109 259.00 |
DL TOTAL (I) | 63 498 630.00 | 16 389 371.00 | | 63 498 630.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 716.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 450.00 | 115 486.00 | | 90 450.00 |
DX Trade payables and related accounts | 21 821.00 | 37 128.00 | | 21 821.00 |
DY Tax and social security liabilities | 1 967 312.00 | 20 734.00 | | 1 967 312.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | 950 000.00 | | 900 000.00 |
EA Other liabilities | | 99 500.00 | | |
EC TOTAL (IV) | 2 980 375.00 | 1 223 564.00 | | 2 980 375.00 |
EE Grand total (I to V) | 66 479 006.00 | 17 612 935.00 | | 66 479 006.00 |
EG Accrued income and payables due within one year | 2 980 375.00 | 1 223 564.00 | | 2 980 375.00 |
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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 | 698 906.00 | 166 000.00 | 864 906.00 | 698 906.00 |
FJ Net sales | 698 906.00 | 166 000.00 | 864 906.00 | 698 906.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 909.00 | |
FW Other purchases and external expenses | | | 670 047.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 137 255.00 | |
FZ Social Security Contributions | | | 47 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 857 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 127.00 | |
GL Other interest and similar income | | | 46 892.00 | |
GP Total financial income (V) | | | 57 019.00 | |
GS Negative differences of foreign exchange | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 186 196.00 | | | 57 186 196.00 |
HD Total exceptional income (VII) | 57 186 196.00 | | | 57 186 196.00 |
HF Exceptional expenses on capital transactions | 7 999 995.00 | | | 7 999 995.00 |
HH Total exceptional expenses (VIII) | 7 999 995.00 | | | 7 999 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 186 201.00 | | | 49 186 201.00 |
HK Income tax | 2 130 479.00 | 206 356.00 | | 2 130 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 108 123.00 | 854 599.00 | | 58 108 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 998 864.00 | 411 705.00 | | 10 998 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 109 259.00 | 442 894.00 | | 47 109 259.00 |
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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 | 9 304 750.00 | | 44 257 550.00 | 9 304 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 999 995.00 | 45 561 097.00 | |
I4 DECREASES Grand Total | | 7 999 995.00 | 45 562 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303 542.00 | | 44 257 550.00 | 9 303 542.00 |
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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 | 504.00 | 353.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 353.00 | | 504.00 |
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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8E Income Taxes | 1 946 025.00 | 1 946 025.00 | | 1 946 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 3 361 046.00 | 3 361 046.00 | | 3 361 046.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 90 450.00 | 90 450.00 | | 90 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 107.00 | 3 463 107.00 | | 3 463 107.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 375.00 | 2 980 375.00 | | 2 980 375.00 |
