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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 | 197 000.00 | 17 756.00 | 179 243.00 | 197 000.00 |
BD Other fixed assets | 60 280 104.00 | | 60 280 104.00 | 60 280 104.00 |
BH Other financial assets | 26 783.00 | | 26 783.00 | 26 783.00 |
BJ TOTAL (I) | 61 147 054.00 | 17 756.00 | 61 129 297.00 | 61 147 054.00 |
BZ Other receivables | 480 542.00 | | 480 542.00 | 480 542.00 |
CD Marketable securities | 4 019 369.00 | | 4 019 369.00 | 4 019 369.00 |
CF Cash and cash equivalents | 40 982 472.00 | | 40 982 472.00 | 40 982 472.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 45 488 014.00 | | 45 488 014.00 | 45 488 014.00 |
CO Grand total (0 to V) | 106 635 068.00 | 17 756.00 | 106 617 311.00 | 106 635 068.00 |
CU Other investments | 643 166.00 | | 643 166.00 | 643 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 863 426.00 | 26 863 426.00 | | 26 863 426.00 |
DB Share, merger, contribution premiums, etc. | 26 580 726.00 | 26 580 726.00 | | 26 580 726.00 |
DD Legal reserve (1) | 2 686 343.00 | | | 2 686 343.00 |
DH Retained earnings | 48 125 417.00 | -10 063 382.00 | | 48 125 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 227.00 | 60 875 143.00 | | -835 227.00 |
DL TOTAL (I) | 103 420 685.00 | 104 255 912.00 | | 103 420 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DX Trade payables and related accounts | 189 638.00 | 116 258.00 | | 189 638.00 |
DY Tax and social security liabilities | 3 000.00 | 3 664 964.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 3 001 988.00 | | | 3 001 988.00 |
EC TOTAL (IV) | 3 196 626.00 | 3 783 226.00 | | 3 196 626.00 |
EE Grand total (I to V) | 106 617 311.00 | 108 039 139.00 | | 106 617 311.00 |
EG Accrued income and payables due within one year | 3 196 626.00 | 3 783 226.00 | | 3 196 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 345.00 | |
FW Other purchases and external expenses | | | 1 032 560.00 | |
FX Taxes, duties, and similar payments | | | 74 322.00 | |
FY Salaries and Wages | | | 61 344.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 207 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 770.00 | |
GK Income from other securities and fixed asset receivables | | | 26 783.00 | |
GL Other interest and similar income | | | 235 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 981.00 | |
GN Positive exchange differences | | | 56 090.00 | |
GP Total financial income (V) | | | 323 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 347 288.00 | | |
HD Total exceptional income (VII) | | 134 347 288.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 70 199 742.00 | | |
HH Total exceptional expenses (VIII) | | 70 199 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 147 411.00 | | |
HK Income tax | -12 000.00 | 2 764 964.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 179.00 | 134 374 216.00 | | 360 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 405.00 | 73 499 073.00 | | 1 195 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 227.00 | 60 875 143.00 | | -835 227.00 |
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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 | 189 638.00 | 189 638.00 | | 189 638.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 001 988.00 | 3 001 988.00 | | 3 001 988.00 |
UT Other financial assets | 26 783.00 | 26 783.00 | | 26 783.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 415 195.00 | 415 195.00 | | 415 195.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 955.00 | 512 955.00 | | 512 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 627.00 | 3 196 627.00 | | 3 196 627.00 |
