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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 | 92 556.00 | 47 223.00 | 45 333.00 | 92 556.00 |
BB Receivables related to investments | 636 426.00 | | 636 426.00 | 636 426.00 |
BJ TOTAL (I) | 9 428 812.00 | 47 223.00 | 9 381 589.00 | 9 428 812.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CD Marketable securities | 4 343 049.00 | | 4 343 049.00 | 4 343 049.00 |
CF Cash and cash equivalents | 21 891 173.00 | | 21 891 173.00 | 21 891 173.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 26 344 622.00 | | 26 344 622.00 | 26 344 622.00 |
CO Grand total (0 to V) | 35 773 435.00 | 47 223.00 | 35 726 211.00 | 35 773 435.00 |
CU Other investments | 8 699 830.00 | | 8 699 830.00 | 8 699 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 135 100.00 | 135 100.00 | | 135 100.00 |
DG Other reserves | 11 632 862.00 | 13 084 894.00 | | 11 632 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 669 260.00 | 47 968.00 | | 19 669 260.00 |
DL TOTAL (I) | 32 788 223.00 | 14 618 962.00 | | 32 788 223.00 |
DU Loans and Debts from Credit Institutions (3) | 407 394.00 | | | 407 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 824.00 | 797 824.00 | | 1 990 824.00 |
DX Trade payables and related accounts | 6 211.00 | 4 937.00 | | 6 211.00 |
DY Tax and social security liabilities | 533 560.00 | 11 956.00 | | 533 560.00 |
EC TOTAL (IV) | 2 937 989.00 | 814 717.00 | | 2 937 989.00 |
EE Grand total (I to V) | 35 726 211.00 | 15 433 680.00 | | 35 726 211.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 68 216.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 57 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 992.00 | |
GG - OPERATING RESULT (I - II) | | | -49 990.00 | |
GL Other interest and similar income | | | 134 946.00 | |
GP Total financial income (V) | | | 134 946.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GS Negative differences of foreign exchange | | | 28 364.00 | |
GU Total financial expenses (VI) | | | 51 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 734 633.00 | | | 26 734 633.00 |
HD Total exceptional income (VII) | 26 734 633.00 | | | 26 734 633.00 |
HF Exceptional expenses on capital transactions | 6 633 904.00 | | | 6 633 904.00 |
HH Total exceptional expenses (VIII) | 6 633 904.00 | | | 6 633 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 100 729.00 | | | 20 100 729.00 |
HK Income tax | 464 989.00 | 10 924.00 | | 464 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 229 581.00 | 427 200.00 | | 27 229 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 321.00 | 379 232.00 | | 7 560 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 669 260.00 | 47 968.00 | | 19 669 260.00 |
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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 | 28 716.00 | 18 507.00 | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 716.00 | 18 507.00 | | 28 716.00 |
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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 | 1 990 824.00 | 1 990 824.00 | | 1 990 824.00 |
8B Suppliers and Related Accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
8D Social Security and Other Social Organizations | 533 560.00 | 533 560.00 | | 533 560.00 |
UT Other financial assets | 636 426.00 | | 636 426.00 | 636 426.00 |
VH Loans with a maturity of more than one year at origin | 407 394.00 | 407 394.00 | | 407 394.00 |
VS Prepaid expenses | 110 400.00 | 110 400.00 | | 110 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 826.00 | 110 400.00 | 636 426.00 | 746 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 989.00 | 2 937 989.00 | | 2 937 989.00 |
