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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 710 777.00 | | 35 710 777.00 | 35 710 777.00 |
BJ TOTAL (I) | 35 710 777.00 | | 35 710 777.00 | 35 710 777.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 10 467 040.00 | | 10 467 040.00 | 10 467 040.00 |
CD Marketable securities | 4 590 910.00 | | 4 590 910.00 | 4 590 910.00 |
CF Cash and cash equivalents | 1 554 726.00 | | 1 554 726.00 | 1 554 726.00 |
CJ TOTAL (II) | 16 720 676.00 | | 16 720 676.00 | 16 720 676.00 |
CO Grand total (0 to V) | 52 431 453.00 | | 52 431 453.00 | 52 431 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DD Legal reserve (1) | 272 794.00 | 213 284.00 | | 272 794.00 |
DG Other reserves | 18 188 955.00 | 18 188 895.00 | | 18 188 955.00 |
DH Retained earnings | 31 069 436.00 | 2 927 536.00 | | 31 069 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 280.00 | 29 704 506.00 | | -600 280.00 |
DL TOTAL (I) | 51 658 845.00 | 53 762 161.00 | | 51 658 845.00 |
DX Trade payables and related accounts | 15 000.00 | 118 647.00 | | 15 000.00 |
EA Other liabilities | 757 668.00 | 854 969.00 | | 757 668.00 |
EC TOTAL (IV) | 772 668.00 | 973 616.00 | | 772 668.00 |
EE Grand total (I to V) | 52 431 513.00 | 54 735 777.00 | | 52 431 513.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 312 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 032.00 | |
GG - OPERATING RESULT (I - II) | | | -267 032.00 | |
GI Supported loss or transferred profit (IV) | | | 521 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 251.00 | |
GK Income from other securities and fixed asset receivables | | | 42 744.00 | |
GP Total financial income (V) | | | 183 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 41 000 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 41 000 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 250.00 | 10 183 894.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 10 183 894.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | 30 816 106.00 | | 4 750.00 |
HK Income tax | | 609 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 996.00 | 41 177 300.00 | | 233 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 276.00 | 11 472 795.00 | | 834 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 280.00 | 29 704 506.00 | | -600 280.00 |
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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 | 35 711 027.00 | | | 35 711 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 35 710 777.00 | |
I4 DECREASES Grand Total | | 250.00 | 35 710 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711 027.00 | | | 35 711 027.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 45 878.00 | | | 45 878.00 |
VC Group and associates | 10 416 161.00 | 10 467 040.00 | | 10 416 161.00 |
VI Group and Associates | 757 668.00 | 757 668.00 | | 757 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575 040.00 | 10 575 040.00 | | 10 575 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 668.00 | 772 668.00 | | 772 668.00 |
