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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 824.00 | | 824.00 | 824.00 |
AT Other tangible assets | 2 958.00 | 1 776.00 | 1 182.00 | 2 958.00 |
BB Receivables related to investments | 1 713 329.00 | | 1 713 329.00 | 1 713 329.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 10 796 845.00 | 1 776.00 | 10 795 069.00 | 10 796 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 1 131 755.00 | | 1 131 755.00 | 1 131 755.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 174 806.00 | | 1 174 806.00 | 1 174 806.00 |
CO Grand total (0 to V) | 11 971 651.00 | 1 776.00 | 11 969 875.00 | 11 971 651.00 |
CU Other investments | 9 079 574.00 | | 9 079 574.00 | 9 079 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 729 107.00 | 4 179 446.00 | | 2 729 107.00 |
DB Share, merger, contribution premiums, etc. | | 3 898 587.00 | | |
DD Legal reserve (1) | 272 910.00 | 417 944.00 | | 272 910.00 |
DG Other reserves | | 1 250 000.00 | | |
DH Retained earnings | -47 441 732.00 | 1 628 493.00 | | -47 441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 216 747.00 | 336 346.00 | | 56 216 747.00 |
DL TOTAL (I) | 11 777 033.00 | 11 710 818.00 | | 11 777 033.00 |
DX Trade payables and related accounts | 137 879.00 | 198 033.00 | | 137 879.00 |
DY Tax and social security liabilities | 54 962.00 | 176 134.00 | | 54 962.00 |
EC TOTAL (IV) | 192 841.00 | 374 167.00 | | 192 841.00 |
EE Grand total (I to V) | 11 969 875.00 | 12 084 986.00 | | 11 969 875.00 |
EG Accrued income and payables due within one year | 192 841.00 | 374 167.00 | | 192 841.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 744 809.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 61 365.00 | |
FZ Social Security Contributions | | | 75 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 99 964.00 | |
GF Total Operating Expenses (II) | | | 990 185.00 | |
GG - OPERATING RESULT (I - II) | | | -860 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 51 508 861.00 | |
GU Total financial expenses (VI) | | | 156 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 352 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 492 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 703 057.00 | | | 7 703 057.00 |
HD Total exceptional income (VII) | 7 703 057.00 | | | 7 703 057.00 |
HF Exceptional expenses on capital transactions | 1 978 333.00 | | | 1 978 333.00 |
HH Total exceptional expenses (VIII) | 1 978 333.00 | | | 1 978 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724 723.00 | | | 5 724 723.00 |
HK Income tax | | -24 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 341 923.00 | 1 715 529.00 | | 59 341 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 175.00 | 1 379 182.00 | | 3 125 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 216 747.00 | 336 346.00 | | 56 216 747.00 |
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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 | 11 009 458.00 | | 1 770 714.00 | 11 009 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 333.00 | 10 793 062.00 | |
I4 DECREASES Grand Total | | 1 983 326.00 | 10 796 845.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 2 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 681.00 | | 1 770 714.00 | 11 000 681.00 |
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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 | 5 911.00 | 858.00 | 4 993.00 | 5 911.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 858.00 | 4 769.00 | 5 687.00 |
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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 | 137 880.00 | 137 880.00 | | 137 880.00 |
8D Social Security and Other Social Organizations | 45 620.00 | 45 620.00 | | 45 620.00 |
UL Receivables related to investments | 1 713 330.00 | | 1 713 330.00 | 1 713 330.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 380.00 | 43 050.00 | 1 713 330.00 | 1 756 380.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 842.00 | 192 842.00 | | 192 842.00 |
