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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 | 3 901.00 | 2 547.00 | 1 354.00 | 3 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 154 082.00 | 2 547.00 | 9 151 535.00 | 9 154 082.00 |
BZ Other receivables | 1 092 659.00 | | 1 092 659.00 | 1 092 659.00 |
CD Marketable securities | 1 701 435.00 | 105 279.00 | 1 596 156.00 | 1 701 435.00 |
CF Cash and cash equivalents | 819 204.00 | | 819 204.00 | 819 204.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 3 613 361.00 | 105 279.00 | 3 508 082.00 | 3 613 361.00 |
CO Grand total (0 to V) | 12 767 442.00 | 107 826.00 | 12 659 617.00 | 12 767 442.00 |
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 | 277 253.00 | | 277 253.00 |
DB Share, merger, contribution premiums, etc. | 8 873 169.00 | 8 873 189.00 | | 8 873 169.00 |
DD Legal reserve (1) | 27 756.00 | 12 167.00 | | 27 756.00 |
DG Other reserves | 3 449 451.00 | 104 991.00 | | 3 449 451.00 |
DH Retained earnings | | 21 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 029.00 | 3 573 689.00 | | -107 029.00 |
DL TOTAL (I) | 12 520 591.00 | 12 862 620.00 | | 12 520 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 756.00 | 132 538.00 | | 132 756.00 |
DX Trade payables and related accounts | 4 539.00 | 8 659.00 | | 4 539.00 |
DY Tax and social security liabilities | 1 731.00 | 99 696.00 | | 1 731.00 |
EC TOTAL (IV) | 139 026.00 | 240 892.00 | | 139 026.00 |
EE Grand total (I to V) | 12 659 617.00 | 13 103 512.00 | | 12 659 617.00 |
EG Accrued income and payables due within one year | 139 026.00 | 108 355.00 | | 139 026.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 47 462.00 | |
FW Other purchases and external expenses | | | 39 472.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 7 297.00 | |
GB Operating Expenses - Provisions | | | 1 139.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 69 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 940.00 | |
GP Total financial income (V) | | | 33 230.00 | |
GU Total financial expenses (VI) | | | 150 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 952.00 | 3 753 213.00 | | 31 952.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35 650.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 907.00 | 3 717 563.00 | | 31 907.00 |
HK Income tax | | 98 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 644.00 | 3 834 049.00 | | 112 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 672.00 | 260 360.00 | | 219 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 029.00 | 3 573 689.00 | | -107 029.00 |
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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 | 9 153 759.00 | | 2 031.00 | 9 153 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 9 150 181.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 9 154 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | 2 031.00 | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151 889.00 | | | 9 151 889.00 |
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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 | 1 408.00 | 1 139.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 1 139.00 | | 1 408.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 756.00 | 132 756.00 | | 132 756.00 |
UX Other trade receivables | 1 092 659.00 | 1 092 659.00 | | 1 092 659.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 722.00 | 1 092 722.00 | | 1 092 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 026.00 | 139 026.00 | | 139 026.00 |
