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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 | 1 870.00 | 1 408.00 | 462.00 | 1 870.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 9 153 759.00 | 1 408.00 | 9 152 351.00 | 9 153 759.00 |
BZ Other receivables | 26 098.00 | | 26 098.00 | 26 098.00 |
CD Marketable securities | 1 501 979.00 | | 1 501 979.00 | 1 501 979.00 |
CF Cash and cash equivalents | 2 422 361.00 | | 2 422 361.00 | 2 422 361.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 3 951 160.00 | | 3 951 160.00 | 3 951 160.00 |
CO Grand total (0 to V) | 13 104 920.00 | 1 408.00 | 13 103 512.00 | 13 104 920.00 |
CU Other investments | 9 150 181.00 | | 9 150 181.00 | 9 150 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 253.00 | 121 673.00 | | 277 253.00 |
DB Share, merger, contribution premiums, etc. | 8 873 189.00 | | | 8 873 189.00 |
DD Legal reserve (1) | 12 167.00 | 12 167.00 | | 12 167.00 |
DG Other reserves | 104 991.00 | 191 234.00 | | 104 991.00 |
DH Retained earnings | 21 330.00 | | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 689.00 | 86 459.00 | | 3 573 689.00 |
DL TOTAL (I) | 12 862 620.00 | 411 533.00 | | 12 862 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 538.00 | 912.00 | | 132 538.00 |
DX Trade payables and related accounts | 8 659.00 | 2 690.00 | | 8 659.00 |
DY Tax and social security liabilities | 99 696.00 | 2 730.00 | | 99 696.00 |
EC TOTAL (IV) | 240 892.00 | 6 332.00 | | 240 892.00 |
EE Grand total (I to V) | 13 103 512.00 | 417 865.00 | | 13 103 512.00 |
EG Accrued income and payables due within one year | 100 355.00 | 6 332.00 | | 100 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 55 167.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 30 139.00 | |
FZ Social Security Contributions | | | 30 868.00 | |
GB Operating Expenses - Provisions | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 597.00 | |
GG - OPERATING RESULT (I - II) | | | -61 597.00 | |
GP Total financial income (V) | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 753 213.00 | 2 000.00 | | 3 753 213.00 |
HH Total exceptional expenses (VIII) | 35 650.00 | 434.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717 563.00 | 1 566.00 | | 3 717 563.00 |
HK Income tax | 98 398.00 | | | 98 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 049.00 | 161 946.00 | | 3 834 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 360.00 | 75 487.00 | | 260 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 689.00 | 86 459.00 | | 3 573 689.00 |
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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 | 102 682.00 | | 9 086 727.00 | 102 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 650.00 | 9 151 889.00 | |
I4 DECREASES Grand Total | | 35 650.00 | 9 153 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 812.00 | | 9 086 727.00 | 100 812.00 |
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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 | 784.00 | 623.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 623.00 | | 784.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 99 696.00 | 99 696.00 | | 99 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 538.00 | | | 132 538.00 |
UT Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
UX Other trade receivables | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 26 821.00 | 1 709.00 | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 892.00 | 108 355.00 | | 240 892.00 |
