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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 | 124.00 | 74.00 | 50.00 | 124.00 |
AT Other tangible assets | 1 629.00 | 167.00 | 1 462.00 | 1 629.00 |
BD Other fixed assets | 3 927 742.00 | | 3 927 742.00 | 3 927 742.00 |
BH Other financial assets | 78 260.00 | | 78 260.00 | 78 260.00 |
BJ TOTAL (I) | 4 057 735.00 | 35 241.00 | 4 022 494.00 | 4 057 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203 951.00 | 50 311.00 | 1 153 640.00 | 1 203 951.00 |
CD Marketable securities | 25 501 153.00 | 88 785.00 | 25 412 368.00 | 25 501 153.00 |
CF Cash and cash equivalents | 3 426 423.00 | | 3 426 423.00 | 3 426 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 131 528.00 | 139 096.00 | 29 992 432.00 | 30 131 528.00 |
CO Grand total (0 to V) | 34 189 262.00 | 174 337.00 | 34 014 926.00 | 34 189 262.00 |
CU Other investments | 49 980.00 | 35 000.00 | 14 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 400.00 | 1 216 400.00 | | 1 216 400.00 |
DD Legal reserve (1) | 121 640.00 | 121 640.00 | | 121 640.00 |
DG Other reserves | 32 379 165.00 | 5 206 411.00 | | 32 379 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 500.00 | 28 672 753.00 | | -135 500.00 |
DL TOTAL (I) | 33 581 705.00 | 35 217 205.00 | | 33 581 705.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 782.00 | | | 116 782.00 |
DX Trade payables and related accounts | 14 286.00 | 10 801.00 | | 14 286.00 |
DY Tax and social security liabilities | 302 154.00 | 892 873.00 | | 302 154.00 |
EC TOTAL (IV) | 433 221.00 | 903 674.00 | | 433 221.00 |
EE Grand total (I to V) | 34 014 926.00 | 36 120 878.00 | | 34 014 926.00 |
EG Accrued income and payables due within one year | 433 221.00 | 903 674.00 | | 433 221.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FJ Net sales | 141 750.00 | | 141 750.00 | 141 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 754.00 | |
FW Other purchases and external expenses | | | 85 634.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 609 982.00 | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 698 124.00 | |
GG - OPERATING RESULT (I - II) | | | -556 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 882.00 | |
GK Income from other securities and fixed asset receivables | | | 223 320.00 | |
GL Other interest and similar income | | | 165 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 509 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 88 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 225 115.00 | | |
HD Total exceptional income (VII) | | 27 225 115.00 | | |
HF Exceptional expenses on capital transactions | | 3 103 679.00 | | |
HH Total exceptional expenses (VIII) | | 3 103 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 121 436.00 | | |
HK Income tax | | 921 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 409.00 | 33 984 429.00 | | 651 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 909.00 | 5 311 676.00 | | 786 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 500.00 | 28 672 753.00 | | -135 500.00 |
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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 | 3 943 662.00 | | 114 073.00 | 3 943 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 982.00 | |
I4 DECREASES Grand Total | | | 4 057 735.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943 662.00 | | 112 320.00 | 3 943 662.00 |
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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 | | 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 179.00 | 88 785.00 | 868.00 | 51 179.00 |
7B Total provisions for depreciation | 86 179.00 | 88 785.00 | 868.00 | 86 179.00 |
7C Grand total | 86 179.00 | 88 785.00 | 868.00 | 86 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 785.00 | 868.00 | |
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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 | 14 286.00 | 14 286.00 | | 14 286.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 301 666.00 | 301 666.00 | | 301 666.00 |
UT Other financial assets | 78 260.00 | 78 260.00 | | 78 260.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VI Group and Associates | 116 782.00 | 116 782.00 | | 116 782.00 |
VM Income taxes | 71 827.00 | 71 827.00 | | 71 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 190.00 | 1 122 190.00 | | 1 122 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 210.00 | 1 282 210.00 | | 1 282 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 222.00 | 433 222.00 | | 433 222.00 |
