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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 58 861 211.00 | | 58 861 208.00 | 58 861 211.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 58 869 104.00 | | 58 869 104.00 | 58 869 104.00 |
CO Grand total (0 to V) | 58 879 729.00 | | 58 879 729.00 | 58 879 729.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 89 140.00 | 89 140.00 | | 89 140.00 |
DG Other reserves | 1 483 390.00 | 38 488 068.00 | | 1 483 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 444 771.00 | 47 995 661.00 | | 53 444 771.00 |
DL TOTAL (I) | 55 908 701.00 | 87 464 269.00 | | 55 908 701.00 |
DX Trade payables and related accounts | 51 919.00 | 38 672.00 | | 51 919.00 |
DY Tax and social security liabilities | 2 919 110.00 | 4 469.00 | | 2 919 110.00 |
EC TOTAL (IV) | 2 971 028.00 | 43 141.00 | | 2 971 028.00 |
EE Grand total (I to V) | 58 879 729.00 | 87 507 409.00 | | 58 879 729.00 |
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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 | 55 619.00 | | 55 619.00 | 55 619.00 |
FJ Net sales | 55 619.00 | | 55 619.00 | 55 619.00 |
FQ Other income | | | 12 930.00 | |
FR Total operating income (I) | | | 68 548.00 | |
FW Other purchases and external expenses | | | 71 054.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 151 033.00 | |
GF Total Operating Expenses (II) | | | 222 534.00 | |
GG - OPERATING RESULT (I - II) | | | -153 986.00 | |
GH Attributed profit or transferred loss (III) | | | 73 749 263.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 595 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 150 647.00 | 18 208 542.00 | | 20 150 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 817 952.00 | 66 690 638.00 | | 73 817 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 373 181.00 | 18 694 977.00 | | 20 373 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 444 771.00 | 47 995 661.00 | | 53 444 771.00 |
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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 | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 10 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 51 919.00 | 51 919.00 | | 51 919.00 |
8E Income Taxes | 2 918 912.00 | 2 918 912.00 | | 2 918 912.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 7 896.00 | 625.00 | 8 522.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 028.00 | 2 971 028.00 | | 2 971 028.00 |
