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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 | 3 160.00 | 392.00 | 2 768.00 | 3 160.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 342 712.00 | 392.00 | 7 342 320.00 | 7 342 712.00 |
BZ Other receivables | 4 307 341.00 | | 4 307 341.00 | 4 307 341.00 |
CD Marketable securities | 19 750 000.00 | | 19 750 000.00 | 19 750 000.00 |
CF Cash and cash equivalents | 3 004 930.00 | | 3 004 930.00 | 3 004 930.00 |
CJ TOTAL (II) | 27 062 272.00 | | 27 062 272.00 | 27 062 272.00 |
CO Grand total (0 to V) | 34 404 983.00 | 392.00 | 34 404 592.00 | 34 404 983.00 |
CU Other investments | 7 338 172.00 | | 7 338 172.00 | 7 338 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 000.00 | 7 037 000.00 | | 7 037 000.00 |
DD Legal reserve (1) | 703 700.00 | 703 700.00 | | 703 700.00 |
DG Other reserves | 6 634 899.00 | 6 351 164.00 | | 6 634 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226 939.00 | 283 735.00 | | 18 226 939.00 |
DK Regulated provisions | 113.00 | | | 113.00 |
DL TOTAL (I) | 32 602 651.00 | 14 375 599.00 | | 32 602 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 115.00 | 670 194.00 | | 1 295 115.00 |
DX Trade payables and related accounts | 14 651.00 | 86 995.00 | | 14 651.00 |
DY Tax and social security liabilities | 491 906.00 | 712.00 | | 491 906.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 801 941.00 | 757 901.00 | | 1 801 941.00 |
EE Grand total (I to V) | 34 404 592.00 | 15 133 500.00 | | 34 404 592.00 |
EG Accrued income and payables due within one year | 1 801 941.00 | 757 901.00 | | 1 801 941.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 58 806.00 | |
FW Other purchases and external expenses | | | 357 076.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 113 532.00 | |
FZ Social Security Contributions | | | 33 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 505 926.00 | |
GG - OPERATING RESULT (I - II) | | | -447 119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 104.00 | |
GL Other interest and similar income | | | 36 300.00 | |
GP Total financial income (V) | | | 59 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | 26 100 000.00 | | | 26 100 000.00 |
HD Total exceptional income (VII) | 26 100 000.00 | | | 26 100 000.00 |
HF Exceptional expenses on capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HG Exceptional depreciation and provisions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 7 000 113.00 | | | 7 000 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099 887.00 | | | 19 099 887.00 |
HK Income tax | 485 233.00 | | | 485 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 218 210.00 | 448 419.00 | | 26 218 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 991 271.00 | 164 684.00 | | 7 991 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226 939.00 | 283 735.00 | | 18 226 939.00 |
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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 | 12 044 864.00 | | 2 785 348.00 | 12 044 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 487 500.00 | 7 339 552.00 | |
I4 DECREASES Grand Total | | 7 487 500.00 | 7 342 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 044 864.00 | | 2 782 188.00 | 12 044 864.00 |
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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 | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 113.00 | | |
7C Grand total | | 113.00 | | |
UJ - Exceptional | | 113.00 | | |
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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8E Income Taxes | 477 903.00 | 477 903.00 | | 477 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 65 302.00 | 65 302.00 | | 65 302.00 |
VC Group and associates | 4 235 043.00 | 4 235 043.00 | | 4 235 043.00 |
VI Group and Associates | 1 295 115.00 | 1 295 115.00 | | 1 295 115.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 722.00 | 4 308 722.00 | | 4 308 722.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 941.00 | 1 801 941.00 | | 1 801 941.00 |
