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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 56 272.00 | 26 068.00 | 30 203.00 | 56 272.00 |
AV Fixed assets in progress | 46 510.00 | | 46 510.00 | 46 510.00 |
BB Receivables related to investments | 4 500 604.00 | | 4 500 604.00 | 4 500 604.00 |
BH Other financial assets | 694 558.00 | | 694 558.00 | 694 558.00 |
BJ TOTAL (I) | 5 907 023.00 | 38 558.00 | 5 868 465.00 | 5 907 023.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 7 837 489.00 | | 7 837 489.00 | 7 837 489.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 7 912 580.00 | | 7 912 580.00 | 7 912 580.00 |
CO Grand total (0 to V) | 13 819 604.00 | 38 558.00 | 13 781 046.00 | 13 819 604.00 |
CS Evaluated investments - equity method | 596 589.00 | | 596 589.00 | 596 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 400 849.00 | 7 195 817.00 | | 6 400 849.00 |
DH Retained earnings | 2 126.00 | 2 126.00 | | 2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854 246.00 | 205 031.00 | | 6 854 246.00 |
DL TOTAL (I) | 13 763 222.00 | 7 908 975.00 | | 13 763 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 12 122.00 | 17 701.00 | | 12 122.00 |
DY Tax and social security liabilities | 5 698.00 | 8 523.00 | | 5 698.00 |
EC TOTAL (IV) | 17 824.00 | 26 228.00 | | 17 824.00 |
EE Grand total (I to V) | 13 781 046.00 | 7 935 203.00 | | 13 781 046.00 |
EG Accrued income and payables due within one year | 17 824.00 | 26 228.00 | | 17 824.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 633.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 274 770.00 | |
GG - OPERATING RESULT (I - II) | | | -274 767.00 | |
GH Attributed profit or transferred loss (III) | | | 3 830.00 | |
GI Supported loss or transferred profit (IV) | | | 3 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 750.00 | |
GP Total financial income (V) | | | 56 750.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 076 160.00 | | | 8 076 160.00 |
HD Total exceptional income (VII) | 8 076 160.00 | | | 8 076 160.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 869 872.00 | | | 869 872.00 |
HH Total exceptional expenses (VIII) | 869 872.00 | 61.00 | | 869 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 206 289.00 | -61.00 | | 7 206 289.00 |
HK Income tax | 133 551.00 | | | 133 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 136 744.00 | 326 705.00 | | 8 136 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 497.00 | 121 673.00 | | 1 282 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854 247.00 | 205 031.00 | | 6 854 247.00 |
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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 | 5 905 476.00 | | 2 057 566.00 | 5 905 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 028.00 | 5 791 752.00 | |
I4 DECREASES Grand Total | | 2 056 018.00 | 5 907 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 102 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 772.00 | | | 111 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 214.00 | | 2 057 566.00 | 5 781 214.00 |
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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 | 35 250.00 | 11 324.00 | 8 016.00 | 35 250.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 760.00 | 11 324.00 | 8 016.00 | 22 760.00 |
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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 | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UL Receivables related to investments | 4 500 604.00 | | 4 500 604.00 | 4 500 604.00 |
UT Other financial assets | 694 558.00 | | 694 558.00 | 694 558.00 |
UX Other trade receivables | 12 888.00 | 12 888.00 | | 12 888.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 431.00 | 48 431.00 | | 48 431.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 254.00 | 75 091.00 | 5 195 162.00 | 5 270 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 17 824.00 | | 17 824.00 |
