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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 | 140 215.00 | 139 816.00 | 399.00 | 140 215.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 993 936.00 | 139 816.00 | 68 854 119.00 | 68 993 936.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 11 142 701.00 | | 11 142 701.00 | 11 142 701.00 |
CF Cash and cash equivalents | 86 971 038.00 | | 86 971 038.00 | 86 971 038.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 98 122 607.00 | | 98 122 607.00 | 98 122 607.00 |
CO Grand total (0 to V) | 167 116 543.00 | 139 816.00 | 166 976 726.00 | 167 116 543.00 |
CU Other investments | 68 852 721.00 | | 68 852 721.00 | 68 852 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 149 836 817.00 | | | 149 836 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 524.00 | | | -72 524.00 |
DL TOTAL (I) | 154 824 293.00 | | | 154 824 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077 955.00 | | | 12 077 955.00 |
DX Trade payables and related accounts | 12 800.00 | | | 12 800.00 |
DY Tax and social security liabilities | 61 678.00 | | | 61 678.00 |
EC TOTAL (IV) | 12 152 433.00 | | | 12 152 433.00 |
EE Grand total (I to V) | 166 976 726.00 | | | 166 976 726.00 |
EG Accrued income and payables due within one year | 12 152 433.00 | | | 12 152 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 45 769.00 | |
GG - OPERATING RESULT (I - II) | | | -43 652.00 | |
GL Other interest and similar income | | | 18 896.00 | |
GN Positive exchange differences | | | 15 654.00 | |
GP Total financial income (V) | | | 29 550.00 | |
GT Net expenses on sales of marketable securities | | | 26 175.00 | |
GU Total financial expenses (VI) | | | 26 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 31 747.00 | | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 666.00 | | | 31 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 190.00 | | | 104 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 524.00 | | | -72 524.00 |
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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 | 68 993 936.00 | | | 68 993 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 853 721.00 | |
I4 DECREASES Grand Total | | | 68 993 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 215.00 | | | 140 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 853 721.00 | | | 68 853 721.00 |
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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 | 136 023.00 | 3 794.00 | | 136 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 023.00 | 3 794.00 | | 136 023.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 31 747.00 | 31 747.00 | | 31 747.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 12 077 955.00 | 12 077 955.00 | | 12 077 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 491.00 | 28 491.00 | | 28 491.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867.00 | 8 867.00 | 1 000.00 | 9 867.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 152 433.00 | 12 152 433.00 | | 12 152 433.00 |
