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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 | 9 116.00 | 1 922.00 | 7 194.00 | 9 116.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 886 487.00 | | 46 886 487.00 | 46 886 487.00 |
BJ TOTAL (I) | 46 895 603.00 | 1 922.00 | 46 893 681.00 | 46 895 603.00 |
BX Customers and related accounts | 107 532.00 | | 107 532.00 | 107 532.00 |
BZ Other receivables | 452 503.00 | | 452 503.00 | 452 503.00 |
CD Marketable securities | 82 319 098.00 | 74 609.00 | 82 244 489.00 | 82 319 098.00 |
CF Cash and cash equivalents | 29 036 640.00 | | 29 036 640.00 | 29 036 640.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 111 916 247.00 | 74 609.00 | 111 841 638.00 | 111 916 247.00 |
CO Grand total (0 to V) | 158 811 850.00 | 76 531.00 | 158 735 319.00 | 158 811 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 631 238.00 | 7 631 238.00 | | 7 631 238.00 |
DB Share, merger, contribution premiums, etc. | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
DD Legal reserve (1) | 1 206 824.00 | 1 206 824.00 | | 1 206 824.00 |
DG Other reserves | 12 993.00 | 12 993.00 | | 12 993.00 |
DH Retained earnings | 148 625 844.00 | 85 012 484.00 | | 148 625 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 408.00 | 63 613 360.00 | | -353 408.00 |
DL TOTAL (I) | 158 309 838.00 | 158 663 246.00 | | 158 309 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 4 310.00 | | 7 984.00 |
DX Trade payables and related accounts | 311 002.00 | 299 643.00 | | 311 002.00 |
DY Tax and social security liabilities | 58 777.00 | 5 222 212.00 | | 58 777.00 |
EC TOTAL (IV) | 377 763.00 | 5 530 727.00 | | 377 763.00 |
ED (V) | 47 717.00 | 60 529.00 | | 47 717.00 |
EE Grand total (I to V) | 158 735 319.00 | 164 254 502.00 | | 158 735 319.00 |
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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 | | | 311 828.00 | |
FJ Net sales | | | 311 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 312 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 816 667.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 146 055.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 044 634.00 | |
GG - OPERATING RESULT (I - II) | | | -731 950.00 | |
GP Total financial income (V) | | | 2 678 244.00 | |
GU Total financial expenses (VI) | | | 1 962 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 163 336 812.00 | | |
HH Total exceptional expenses (VIII) | 713 069.00 | 92 418 084.00 | | 713 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 069.00 | 70 918 728.00 | | -713 069.00 |
HK Income tax | 375 449.00 | -5 496 010.00 | | 375 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 928.00 | 164 653 744.00 | | 2 990 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 336.00 | 101 040 384.00 | | 3 344 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 408.00 | 63 613 360.00 | | -353 408.00 |
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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 | 21 087 838.00 | | 28 924 035.00 | 21 087 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 886 487.00 | |
I4 DECREASES Grand Total | | | 46 895 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 4 038.00 | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085 760.00 | | 28 916 997.00 | 21 085 760.00 |
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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 | 531.00 | 1 391.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 1 392.00 | | 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
8B Suppliers and Related Accounts | 311 002.00 | 311 002.00 | | 311 002.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 22 363.00 | 22 363.00 | | 22 363.00 |
UL Receivables related to investments | 8 603 251.00 | | 8 603 251.00 | 8 603 251.00 |
UP Loans | 2 150 000.00 | 2 000 000.00 | 150 000.00 | 2 150 000.00 |
UT Other financial assets | 63 749.00 | 61 349.00 | 2 400.00 | 63 749.00 |
UX Other trade receivables | 107 532.00 | 107 532.00 | | 107 532.00 |
VB VAT | 115 521.00 | 115 521.00 | | 115 521.00 |
VM Income taxes | 335 420.00 | 335 420.00 | | 335 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 377 509.00 | 2 621 857.00 | 8 755 651.00 | 11 377 509.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 763.00 | 377 763.00 | | 377 763.00 |
