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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 87 000 003.00 | | 87 000 003.00 | 87 000 003.00 |
BZ Other receivables | 633 453.00 | | 633 453.00 | 633 453.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 12 856 560.00 | | 12 856 560.00 | 12 856 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 490 014.00 | | 13 490 014.00 | 13 490 014.00 |
CO Grand total (0 to V) | 100 490 017.00 | | 100 490 017.00 | 100 490 017.00 |
CU Other investments | 87 000 003.00 | | 87 000 003.00 | 87 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 816.00 | 497 316.00 | | 892 816.00 |
DB Share, merger, contribution premiums, etc. | 88 718 686.00 | 49 564 186.00 | | 88 718 686.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 732.00 | | | 49 732.00 |
DH Retained earnings | 4 995 858.00 | -46 788.00 | | 4 995 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814 330.00 | 5 092 378.00 | | 4 814 330.00 |
DL TOTAL (I) | 99 471 422.00 | 55 107 092.00 | | 99 471 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 301 587.00 | 108 342.00 | | 301 587.00 |
DY Tax and social security liabilities | | 176.00 | | |
EA Other liabilities | 717 008.00 | | | 717 008.00 |
EC TOTAL (IV) | 1 018 595.00 | 108 518.00 | | 1 018 595.00 |
EE Grand total (I to V) | 100 490 017.00 | 55 215 610.00 | | 100 490 017.00 |
P2 LIABILITIES - Gross Technical Reserves | -98 905 000.00 | -95 239 000.00 | | -98 905 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 355 471.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
FZ Social Security Contributions | | | 137 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427 000.00 | |
GF Total Operating Expenses (II) | | | 355 451.00 | |
GG - OPERATING RESULT (I - II) | | | -355 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HK Income tax | -5 169 774.00 | -5 614 966.00 | | -5 169 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 200 006.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 814 319.00 | -4 892 372.00 | | -4 814 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814 330.00 | 5 092 378.00 | | 4 814 330.00 |
R8 Net income, group share (parent company share) | -98 905 000.00 | -95 239 000.00 | | -98 905 000.00 |
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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 | 47 500 003.00 | | 39 500 000.00 | 47 500 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000 003.00 | |
I4 DECREASES Grand Total | | | 87 000 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500 003.00 | | 39 500 000.00 | 47 500 003.00 |
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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 | 301 587.00 | 301 587.00 | | 301 587.00 |
VC Group and associates | 633 454.00 | 633 454.00 | | 633 454.00 |
VI Group and Associates | 717 008.00 | 717 008.00 | | 717 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 454.00 | 633 454.00 | | 633 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 595.00 | 1 018 595.00 | | 1 018 595.00 |
