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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 104 477.00 | 82 875.00 | 21 602.00 | 104 477.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 108 757.00 | 87 115.00 | 21 642.00 | 108 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 44 103 881.00 | | 44 103 881.00 | 44 103 881.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 44 117 571.00 | | 44 117 571.00 | 44 117 571.00 |
CO Grand total (0 to V) | 44 226 328.00 | 87 115.00 | 44 139 213.00 | 44 226 328.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 030 000.00 | 18 030 000.00 | | 18 030 000.00 |
DB Share, merger, contribution premiums, etc. | 17 306 220.00 | 17 306 220.00 | | 17 306 220.00 |
DD Legal reserve (1) | 407 234.00 | 363 664.00 | | 407 234.00 |
DG Other reserves | 953 405.00 | 1 027 060.00 | | 953 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344 742.00 | 871 415.00 | | 5 344 742.00 |
DL TOTAL (I) | 42 041 601.00 | 37 598 359.00 | | 42 041 601.00 |
DX Trade payables and related accounts | 1 298.00 | 2 859.00 | | 1 298.00 |
DY Tax and social security liabilities | 2 096 310.00 | 4 344.00 | | 2 096 310.00 |
EC TOTAL (IV) | 2 097 612.00 | 7 206.00 | | 2 097 612.00 |
EE Grand total (I to V) | 44 139 213.00 | 37 605 566.00 | | 44 139 213.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 6 745.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 969.00 | |
GG - OPERATING RESULT (I - II) | | | -40 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 026.00 | |
GL Other interest and similar income | | | 79 150.00 | |
GP Total financial income (V) | | | 1 009 176.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000 000.00 | | | 44 000 000.00 |
HD Total exceptional income (VII) | 44 000 000.00 | | | 44 000 000.00 |
HF Exceptional expenses on capital transactions | 37 531 161.00 | | | 37 531 161.00 |
HH Total exceptional expenses (VIII) | 37 531 161.00 | | | 37 531 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 468 839.00 | | | 6 468 839.00 |
HK Income tax | 2 093 108.00 | 1 164.00 | | 2 093 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 009 984.00 | 912 570.00 | | 45 009 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 665 242.00 | 41 155.00 | | 39 665 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344 742.00 | 871 415.00 | | 5 344 742.00 |
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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 | 37 639 918.00 | | | 37 639 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 531 161.00 | 40.00 | |
I4 DECREASES Grand Total | | 37 531 161.00 | 108 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 477.00 | | | 104 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 531 201.00 | | | 37 531 201.00 |
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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 | 77 387.00 | 9 728.00 | | 77 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 147.00 | 9 728.00 | | 73 147.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
8E Income Taxes | 2 093 108.00 | 2 093 108.00 | | 2 093 108.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 730.00 | 13 730.00 | | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 612.00 | 2 097 612.00 | | 2 097 612.00 |
