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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 76 160.00 | 75 211.00 | 948.00 | 76 160.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 996 281.00 | | 996 281.00 | 996 281.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 574 827.00 | 75 694.00 | 4 499 132.00 | 4 574 827.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 29 386.00 | | 29 386.00 | 29 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 768 455.00 | | 3 768 455.00 | 3 768 455.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 3 838 315.00 | | 3 838 315.00 | 3 838 315.00 |
CO Grand total (0 to V) | 8 413 141.00 | 75 694.00 | 8 337 447.00 | 8 413 141.00 |
CU Other investments | 3 499 283.00 | | 3 499 283.00 | 3 499 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 39 263.00 | 35 184.00 | | 39 263.00 |
DG Other reserves | 500 879.00 | 423 378.00 | | 500 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952 584.00 | 81 580.00 | | 4 952 584.00 |
DK Regulated provisions | 29 767.00 | 29 767.00 | | 29 767.00 |
DL TOTAL (I) | 7 722 493.00 | 2 769 909.00 | | 7 722 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 469.00 | 3 660 273.00 | | 442 469.00 |
DX Trade payables and related accounts | 8 336.00 | 12 411.00 | | 8 336.00 |
DY Tax and social security liabilities | 99 922.00 | 91 891.00 | | 99 922.00 |
EA Other liabilities | 64 227.00 | 136 547.00 | | 64 227.00 |
EC TOTAL (IV) | 614 954.00 | 3 901 122.00 | | 614 954.00 |
EE Grand total (I to V) | 8 337 447.00 | 6 671 031.00 | | 8 337 447.00 |
EG Accrued income and payables due within one year | 614 954.00 | 3 901 122.00 | | 614 954.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 287 177.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 276.00 | |
GG - OPERATING RESULT (I - II) | | | -249 275.00 | |
GH Attributed profit or transferred loss (III) | | | 101 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 597.00 | |
GL Other interest and similar income | | | 84 822.00 | |
GP Total financial income (V) | | | 90 419.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 267.00 | | | 90 267.00 |
HB Exceptional income from capital transactions | 7 395 889.00 | 3 000.00 | | 7 395 889.00 |
HD Total exceptional income (VII) | 7 486 156.00 | 3 000.00 | | 7 486 156.00 |
HF Exceptional expenses on capital transactions | 2 392 120.00 | 2 826.00 | | 2 392 120.00 |
HH Total exceptional expenses (VIII) | 2 392 120.00 | 2 826.00 | | 2 392 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094 036.00 | 174.00 | | 5 094 036.00 |
HK Income tax | 75 579.00 | 55 366.00 | | 75 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 835.00 | 174 867.00 | | 7 716 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 251.00 | 93 287.00 | | 2 764 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952 584.00 | 81 580.00 | | 4 952 584.00 |
