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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 944.00 | | 127 944.00 | 127 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 677 944.00 | | 7 677 944.00 | 7 677 944.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 4 000 000.00 | 23 213.00 | 3 976 787.00 | 4 000 000.00 |
CF Cash and cash equivalents | 7 232 294.00 | | 7 232 294.00 | 7 232 294.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 11 233 190.00 | 23 213.00 | 11 209 976.00 | 11 233 190.00 |
CO Grand total (0 to V) | 18 911 133.00 | 23 213.00 | 18 887 920.00 | 18 911 133.00 |
CS Evaluated investments - equity method | 7 550 000.00 | | 7 550 000.00 | 7 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 615 488.00 | 16 897 498.00 | | 10 615 488.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 7 776 500.00 | -459 231.00 | | 7 776 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 155.00 | 12 864 580.00 | | -208 155.00 |
DL TOTAL (I) | 18 483 845.00 | 29 302 859.00 | | 18 483 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 244.00 | 412 121.00 | | 414 244.00 |
DX Trade payables and related accounts | 43 992.00 | 820 482.00 | | 43 992.00 |
DY Tax and social security liabilities | 21 919.00 | 222 549.00 | | 21 919.00 |
EA Other liabilities | 223 919.00 | 100 000.00 | | 223 919.00 |
EC TOTAL (IV) | 704 075.00 | 1 555 152.00 | | 704 075.00 |
EE Grand total (I to V) | 18 887 920.00 | 30 858 011.00 | | 18 887 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 159 398.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 16 781.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 184 972.00 | |
GG - OPERATING RESULT (I - II) | | | -184 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 969 543.00 | | |
HD Total exceptional income (VII) | | 31 969 543.00 | | |
HF Exceptional expenses on capital transactions | | 18 058 251.00 | | |
HH Total exceptional expenses (VIII) | | 18 058 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 911 292.00 | | |
HK Income tax | | 222 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 31 969 543.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 185.00 | 19 104 963.00 | | 208 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 155.00 | 12 864 580.00 | | -208 155.00 |
