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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 236 086 437.00 | 193 014 537.00 | 43 071 900.00 | 236 086 437.00 |
BX Customers and related accounts | 909 483.00 | 886 214.00 | 23 269.00 | 909 483.00 |
BZ Other receivables | 303 696.00 | | 303 696.00 | 303 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 983 196.00 | | 11 983 196.00 | 11 983 196.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 13 200 344.00 | 886 214.00 | 12 314 130.00 | 13 200 344.00 |
CO Grand total (0 to V) | 249 286 781.00 | 193 900 751.00 | 55 386 030.00 | 249 286 781.00 |
CU Other investments | 236 060 000.00 | 193 000 000.00 | 43 060 000.00 | 236 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | 10 113 145.00 | 43 502 717.00 | | 10 113 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473 242.00 | 9 610 428.00 | | 13 473 242.00 |
DL TOTAL (I) | 25 179 000.00 | 54 705 758.00 | | 25 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 024 533.00 | 435.00 | | 30 024 533.00 |
DX Trade payables and related accounts | 50 597.00 | 21 461.00 | | 50 597.00 |
DY Tax and social security liabilities | 116 529.00 | 103 573.00 | | 116 529.00 |
EA Other liabilities | 15 342.00 | 11 250.00 | | 15 342.00 |
EC TOTAL (IV) | 30 207 030.00 | 136 719.00 | | 30 207 030.00 |
EE Grand total (I to V) | 55 386 030.00 | 54 842 477.00 | | 55 386 030.00 |
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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 | 23 975.00 | | 23 975.00 | 23 975.00 |
FJ Net sales | 23 975.00 | | 23 975.00 | 23 975.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 998.00 | |
FW Other purchases and external expenses | | | 163 718.00 | |
FX Taxes, duties, and similar payments | | | 62 319.00 | |
FY Salaries and Wages | | | 333 573.00 | |
FZ Social Security Contributions | | | 131 292.00 | |
GE Other Expenses | | | 103 673.00 | |
GF Total Operating Expenses (II) | | | 794 575.00 | |
GG - OPERATING RESULT (I - II) | | | -770 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 004 200.00 | |
GP Total financial income (V) | | | 15 004 200.00 | |
GR Interest and similar expenses | | | 24 167.00 | |
GU Total financial expenses (VI) | | | 24 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 980 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736 214.00 | | | 736 214.00 |
HH Total exceptional expenses (VIII) | 736 214.00 | | | 736 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 214.00 | | | -736 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 028 198.00 | 10 294 061.00 | | 15 028 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 956.00 | 683 633.00 | | 1 554 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473 242.00 | 9 610 428.00 | | 13 473 242.00 |
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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 | 236 115 181.00 | | 236 000 000.00 | 236 115 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 000 000.00 | 236 011 900.00 | |
I4 DECREASES Grand Total | | 236 000 000.00 | 236 115 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 537.00 | | | 14 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 011 900.00 | | 236 000 000.00 | 236 011 900.00 |
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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 | 14 537.00 | | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | | | 14 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 024 533.00 | 367.00 | 30 024 166.00 | 30 024 533.00 |
8B Suppliers and Related Accounts | 50 597.00 | 50 597.00 | | 50 597.00 |
8D Social Security and Other Social Organizations | 116 529.00 | 116 529.00 | | 116 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 342.00 | 15 342.00 | | 15 342.00 |
UX Other trade receivables | 23 269.00 | 23 269.00 | | 23 269.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 696.00 | 303 696.00 | | 303 696.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 935.00 | 330 935.00 | | 330 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 207 030.00 | 182 864.00 | 30 024 166.00 | 30 207 030.00 |
