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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 | 110 869.00 | 23 131.00 | 87 739.00 | 110 869.00 |
AV Fixed assets in progress | 3 249 000.00 | | 3 249 000.00 | 3 249 000.00 |
BB Receivables related to investments | 331 142.00 | | 331 142.00 | 331 142.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 699 962.00 | 23 131.00 | 3 676 831.00 | 3 699 962.00 |
BZ Other receivables | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 40 206 969.00 | | 40 206 969.00 | 40 206 969.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 40 230 577.00 | | 40 230 577.00 | 40 230 577.00 |
CO Grand total (0 to V) | 43 930 539.00 | 23 131.00 | 43 907 408.00 | 43 930 539.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 238 080.00 | | 201 500.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DH Retained earnings | 38 791 538.00 | 3 828 930.00 | | 38 791 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 416.00 | 42 007 916.00 | | -174 416.00 |
DL TOTAL (I) | 38 845 321.00 | 46 101 626.00 | | 38 845 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 017 461.00 | 18 031.00 | | 5 017 461.00 |
DX Trade payables and related accounts | 6 883.00 | 103 890.00 | | 6 883.00 |
DY Tax and social security liabilities | 37 516.00 | 1 317 331.00 | | 37 516.00 |
DZ Fixed asset liabilities and related accounts | | 91 453.00 | | |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 5 062 087.00 | 1 531 497.00 | | 5 062 087.00 |
EE Grand total (I to V) | 43 907 408.00 | 47 633 123.00 | | 43 907 408.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 179 257.00 | |
FX Taxes, duties, and similar payments | | | 37 236.00 | |
FY Salaries and Wages | | | -20.00 | |
FZ Social Security Contributions | | | 18 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 230.00 | |
GG - OPERATING RESULT (I - II) | | | -253 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 74 712.00 | |
GP Total financial income (V) | | | 79 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 897 879.00 | | |
HD Total exceptional income (VII) | | 46 897 879.00 | | |
HF Exceptional expenses on capital transactions | | 1 403 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 403 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 494 542.00 | | |
HK Income tax | | 935 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 813.00 | 47 654 217.00 | | 82 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 230.00 | 5 646 302.00 | | 257 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 416.00 | 42 007 916.00 | | -174 416.00 |
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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 | 444 266.00 | | 3 255 696.00 | 444 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 092.00 | |
I4 DECREASES Grand Total | | | 3 699 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 488.00 | | 3 251 382.00 | 108 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 778.00 | | 4 314.00 | 335 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 249 000.00 | | | 3 249 000.00 |
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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 | 1 341.00 | 21 789.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 21 789.00 | | 1 341.00 |
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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 331 142.00 | | 331 142.00 | 331 142.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 5 017 461.00 | 5 017 461.00 | | 5 017 461.00 |
VM Income taxes | 18 465.00 | 18 465.00 | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 700.00 | 23 607.00 | 333 092.00 | 356 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 087.00 | 5 062 087.00 | | 5 062 087.00 |
