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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 | 638.00 | 3.00 | 635.00 | 638.00 |
AT Other tangible assets | 3 957.00 | 250.00 | 3 707.00 | 3 957.00 |
BB Receivables related to investments | 506 014.00 | | 506 014.00 | 506 014.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 575 179.00 | 253.00 | 574 926.00 | 575 179.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 971 193.00 | | 971 193.00 | 971 193.00 |
CD Marketable securities | 25 005 000.00 | | 25 005 000.00 | 25 005 000.00 |
CF Cash and cash equivalents | 882 097.00 | | 882 097.00 | 882 097.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 26 861 964.00 | | 26 861 964.00 | 26 861 964.00 |
CO Grand total (0 to V) | 27 437 143.00 | 253.00 | 27 436 890.00 | 27 437 143.00 |
CU Other investments | 54 570.00 | | 54 570.00 | 54 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 394 100.00 | 11 973 480.00 | | 11 394 100.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DH Retained earnings | -934 662.00 | -7 163.00 | | -934 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830 674.00 | -6 863.00 | | 15 830 674.00 |
DL TOTAL (I) | 26 298 205.00 | 11 967 545.00 | | 26 298 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 249.00 | 55.00 | | 496 249.00 |
DX Trade payables and related accounts | 27 270.00 | 7 080.00 | | 27 270.00 |
DY Tax and social security liabilities | 615 165.00 | | | 615 165.00 |
EC TOTAL (IV) | 1 138 685.00 | 7 135.00 | | 1 138 685.00 |
EE Grand total (I to V) | 27 436 890.00 | 11 974 681.00 | | 27 436 890.00 |
EG Accrued income and payables due within one year | 1 138 685.00 | 7 135.00 | | 1 138 685.00 |
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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 | 202 155.00 | | 202 155.00 | 202 155.00 |
FJ Net sales | 202 155.00 | | 202 155.00 | 202 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 638.00 | |
FW Other purchases and external expenses | | | 117 102.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 243 399.00 | |
FZ Social Security Contributions | | | 98 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 467 218.00 | |
GG - OPERATING RESULT (I - II) | | | -257 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 043.00 | |
GL Other interest and similar income | | | 9 497.00 | |
GP Total financial income (V) | | | 30 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 543 654.00 | | | 29 543 654.00 |
HD Total exceptional income (VII) | 29 543 654.00 | | | 29 543 654.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HF Exceptional expenses on capital transactions | 12 951 486.00 | | | 12 951 486.00 |
HH Total exceptional expenses (VIII) | 12 953 202.00 | | | 12 953 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 590 452.00 | | | 16 590 452.00 |
HK Income tax | 532 739.00 | | | 532 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 783 833.00 | | | 29 783 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 159.00 | 6 863.00 | | 13 953 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 830 674.00 | -6 863.00 | | 15 830 674.00 |
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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 | 11 973 480.00 | | 575 178.00 | 11 973 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 973 480.00 | 570 583.00 | |
I4 DECREASES Grand Total | | 11 973 480.00 | 575 179.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 973 480.00 | | 570 583.00 | 11 973 480.00 |
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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 | | 253.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 27 270.00 | 27 270.00 | | 27 270.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
8E Income Taxes | 532 739.00 | 532 739.00 | | 532 739.00 |
UL Receivables related to investments | 506 014.00 | | 506 014.00 | 506 014.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VI Group and Associates | 496 249.00 | 496 249.00 | | 496 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 355.00 | 962 355.00 | | 962 355.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 880.00 | 974 866.00 | 516 014.00 | 1 490 880.00 |
VW VAT | 37 455.00 | 37 455.00 | | 37 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 685.00 | 1 138 685.00 | | 1 138 685.00 |
