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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 | 9 173.00 | 239.00 | 8 934.00 | 9 173.00 |
BJ TOTAL (I) | 80 171.00 | 239.00 | 79 932.00 | 80 171.00 |
BZ Other receivables | 1 876 262.00 | | 1 876 262.00 | 1 876 262.00 |
CD Marketable securities | 5 255 720.00 | 367 096.00 | 4 888 624.00 | 5 255 720.00 |
CF Cash and cash equivalents | 10 690 193.00 | | 10 690 193.00 | 10 690 193.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 17 822 504.00 | 367 096.00 | 17 455 408.00 | 17 822 504.00 |
CO Grand total (0 to V) | 17 902 675.00 | 367 335.00 | 17 535 340.00 | 17 902 675.00 |
CU Other investments | 70 998.00 | | 70 998.00 | 70 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 750.00 | 66 395.00 | | 67 750.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 642 123.00 | 7 018 907.00 | | 7 642 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418 836.00 | 847 216.00 | | 9 418 836.00 |
DL TOTAL (I) | 17 348 708.00 | 8 152 518.00 | | 17 348 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 995.00 | 4 132 696.00 | | 11 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 690.00 | 22 464.00 | | 121 690.00 |
DX Trade payables and related accounts | 11 500.00 | 30 328.00 | | 11 500.00 |
DY Tax and social security liabilities | 39 056.00 | 30 502.00 | | 39 056.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 2 391.00 | 1 404.00 | | 2 391.00 |
EC TOTAL (IV) | 186 632.00 | 4 287 394.00 | | 186 632.00 |
EE Grand total (I to V) | 17 535 340.00 | 12 439 912.00 | | 17 535 340.00 |
EG Accrued income and payables due within one year | 186 632.00 | 1 910 596.00 | | 186 632.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 114 763.00 | |
FW Other purchases and external expenses | | | 318 903.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 240 740.00 | |
FZ Social Security Contributions | | | 91 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 682 893.00 | |
GG - OPERATING RESULT (I - II) | | | -568 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 941.00 | |
GL Other interest and similar income | | | 56 819.00 | |
GP Total financial income (V) | | | 356 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 096.00 | |
GR Interest and similar expenses | | | 17 957.00 | |
GT Net expenses on sales of marketable securities | | | 35 864.00 | |
GU Total financial expenses (VI) | | | 420 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | 13 716.00 | | 9 736.00 |
HA Exceptional income from management transactions | 5 369.00 | 1 043.00 | | 5 369.00 |
HB Exceptional income from capital transactions | 21 200 762.00 | | | 21 200 762.00 |
HD Total exceptional income (VII) | 21 206 131.00 | 1 043.00 | | 21 206 131.00 |
HE Exceptional expenses on management operations | 20.00 | 1 510.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 11 145 661.00 | | | 11 145 661.00 |
HH Total exceptional expenses (VIII) | 11 145 681.00 | 1 510.00 | | 11 145 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 060 450.00 | -467.00 | | 10 060 450.00 |
HK Income tax | 9 327.00 | -5 879.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 677 654.00 | 1 303 494.00 | | 21 677 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 258 818.00 | 456 278.00 | | 12 258 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418 836.00 | 847 216.00 | | 9 418 836.00 |
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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 | 11 223 413.00 | | 2 505.00 | 11 223 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 145 000.00 | 70 998.00 | |
I4 DECREASES Grand Total | | 11 145 747.00 | 80 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 9 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 413.00 | | 1 507.00 | 8 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215 000.00 | | 998.00 | 11 215 000.00 |
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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 | | 325.00 | 86.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 325.00 | 86.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 27 982.00 | 27 982.00 | | 27 982.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | | 7.00 | | |
VC Group and associates | 1 775 801.00 | 1 775 801.00 | | 1 775 801.00 |
VG Loans with a maturity of up to one year at origin | 11 995.00 | 11 995.00 | | 11 995.00 |
VI Group and Associates | 121 690.00 | 121 690.00 | | 121 690.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 301.00 | 100 301.00 | | 100 301.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 591.00 | 1 876 591.00 | | 1 876 591.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 632.00 | 186 632.00 | | 186 632.00 |
