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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 | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 137 452.00 | | 137 452.00 | 137 452.00 |
CF Cash and cash equivalents | 21 905 058.00 | | 21 905 058.00 | 21 905 058.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 22 042 668.00 | | 22 042 668.00 | 22 042 668.00 |
CO Grand total (0 to V) | 22 042 936.00 | | 22 042 936.00 | 22 042 936.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 3 966 377.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 35 688 393.00 | | |
DH Retained earnings | -52 400 000.00 | -172 629.00 | | -52 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 869 765.00 | -54 306.00 | | 54 869 765.00 |
DL TOTAL (I) | 2 470 765.00 | 39 427 835.00 | | 2 470 765.00 |
DX Trade payables and related accounts | 197 867.00 | 29 242.00 | | 197 867.00 |
DY Tax and social security liabilities | 19 036 758.00 | | | 19 036 758.00 |
DZ Fixed asset liabilities and related accounts | 284 814.00 | | | 284 814.00 |
EA Other liabilities | 52 733.00 | | | 52 733.00 |
EC TOTAL (IV) | 19 572 172.00 | 29 242.00 | | 19 572 172.00 |
EE Grand total (I to V) | 22 042 936.00 | 39 457 077.00 | | 22 042 936.00 |
EG Accrued income and payables due within one year | 19 572 172.00 | 29 242.00 | | 19 572 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 952.00 | |
GF Total Operating Expenses (II) | | | 97 952.00 | |
GG - OPERATING RESULT (I - II) | | | -97 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 121 212.00 | |
GL Other interest and similar income | | | 1 985 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 993.00 | |
GP Total financial income (V) | | | 74 238 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 992.00 | |
GR Interest and similar expenses | | | 131 993.00 | |
GU Total financial expenses (VI) | | | 163 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 074 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 976 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70 096.00 | | | 70 096.00 |
HH Total exceptional expenses (VIII) | 70 096.00 | | | 70 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 096.00 | | | -70 096.00 |
HK Income tax | 19 036 628.00 | | | 19 036 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 238 426.00 | | | 74 238 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 368 662.00 | 54 306.00 | | 19 368 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 869 765.00 | -54 306.00 | | 54 869 765.00 |
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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 | 39 504 859.00 | | 179.00 | 39 504 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 504 770.00 | 268.00 | |
I4 DECREASES Grand Total | | 39 504 770.00 | 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 504 859.00 | | 179.00 | 39 504 859.00 |
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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 | 197 867.00 | 197 867.00 | | 197 867.00 |
8D Social Security and Other Social Organizations | 19 036 758.00 | 19 036 758.00 | | 19 036 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 814.00 | 284 814.00 | | 284 814.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
VI Group and Associates | 52 733.00 | 52 733.00 | | 52 733.00 |
VN Other taxes, similar payments | 137 452.00 | 137 452.00 | | 137 452.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 878.00 | 137 610.00 | 268.00 | 137 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 572 172.00 | 19 572 172.00 | | 19 572 172.00 |
