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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 23 988.00 | 21 013.00 | 45 000.00 |
AT Other tangible assets | 30 779.00 | 26 356.00 | 4 423.00 | 30 779.00 |
BB Receivables related to investments | 14 242 209.00 | | 14 242 209.00 | 14 242 209.00 |
BJ TOTAL (I) | 21 133 055.00 | 50 344.00 | 21 082 711.00 | 21 133 055.00 |
BX Customers and related accounts | 363 665.00 | | 363 665.00 | 363 665.00 |
BZ Other receivables | 288 715.00 | | 288 715.00 | 288 715.00 |
CF Cash and cash equivalents | 26 871 274.00 | | 26 871 274.00 | 26 871 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 523 653.00 | | 27 523 653.00 | 27 523 653.00 |
CO Grand total (0 to V) | 48 656 708.00 | 50 344.00 | 48 606 364.00 | 48 656 708.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 6 815 066.00 | | 6 815 066.00 | 6 815 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DB Share, merger, contribution premiums, etc. | 116 841.00 | 482 394.00 | | 116 841.00 |
DD Legal reserve (1) | 270 100.00 | 212 217.00 | | 270 100.00 |
DG Other reserves | 7 042 096.00 | 3 960 518.00 | | 7 042 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721 097.00 | 3 139 460.00 | | 37 721 097.00 |
DL TOTAL (I) | 47 851 134.00 | 10 495 590.00 | | 47 851 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 191.00 | 363 045.00 | | 269 191.00 |
DX Trade payables and related accounts | 296 501.00 | 238 322.00 | | 296 501.00 |
DY Tax and social security liabilities | 189 539.00 | 253 997.00 | | 189 539.00 |
EA Other liabilities | | 303 750.00 | | |
EC TOTAL (IV) | 755 230.00 | 1 225 268.00 | | 755 230.00 |
EE Grand total (I to V) | 48 606 364.00 | 11 720 859.00 | | 48 606 364.00 |
EG Accrued income and payables due within one year | 755 230.00 | 1 225 268.00 | | 755 230.00 |
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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 | 1 943 387.00 | | 1 943 387.00 | 1 943 387.00 |
FJ Net sales | 1 943 387.00 | | 1 943 387.00 | 1 943 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 945 627.00 | |
FW Other purchases and external expenses | | | 4 011 683.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 1 064 511.00 | |
FZ Social Security Contributions | | | 279 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 378 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 581.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 165 444.00 | |
GR Interest and similar expenses | | | 13 696.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 606 030.00 | | | 45 606 030.00 |
HD Total exceptional income (VII) | 45 606 030.00 | | | 45 606 030.00 |
HE Exceptional expenses on management operations | 33 178.00 | 8 127.00 | | 33 178.00 |
HF Exceptional expenses on capital transactions | 4 401 179.00 | | | 4 401 179.00 |
HH Total exceptional expenses (VIII) | 4 434 357.00 | 8 127.00 | | 4 434 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 171 673.00 | -8 127.00 | | 41 171 673.00 |
HK Income tax | 169 088.00 | 476 667.00 | | 169 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 717 101.00 | 4 987 166.00 | | 47 717 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 005.00 | 1 847 706.00 | | 9 996 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 721 097.00 | 3 139 460.00 | | 37 721 097.00 |
