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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 | 3 879.00 | 2 969.00 | 910.00 | 3 879.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 3 698 244.00 | | 3 698 244.00 | 3 698 244.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 13 125 282.00 | 2 969.00 | 13 122 314.00 | 13 125 282.00 |
BX Customers and related accounts | 306 564.00 | | 306 564.00 | 306 564.00 |
BZ Other receivables | 291 297.00 | 10 121.00 | 281 176.00 | 291 297.00 |
CD Marketable securities | 2 037 059.00 | | 2 037 059.00 | 2 037 059.00 |
CF Cash and cash equivalents | 9 291 892.00 | | 9 291 892.00 | 9 291 892.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 11 926 944.00 | 10 121.00 | 11 916 823.00 | 11 926 944.00 |
CO Grand total (0 to V) | 25 052 226.00 | 13 090.00 | 25 039 137.00 | 25 052 226.00 |
CU Other investments | 9 422 600.00 | | 9 422 600.00 | 9 422 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 546.00 | 2 763 561.00 | | 90 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 623 443.00 | -23 014.00 | | 13 623 443.00 |
DL TOTAL (I) | 13 724 990.00 | 2 751 546.00 | | 13 724 990.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093 773.00 | | | 8 093 773.00 |
DX Trade payables and related accounts | 75 554.00 | 25 730.00 | | 75 554.00 |
DY Tax and social security liabilities | 2 143 830.00 | | | 2 143 830.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 10 314 147.00 | 26 720.00 | | 10 314 147.00 |
EE Grand total (I to V) | 25 039 137.00 | 2 778 266.00 | | 25 039 137.00 |
EG Accrued income and payables due within one year | 3 049 245.00 | 26 720.00 | | 3 049 245.00 |
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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 | | | 255 470.00 | |
FJ Net sales | | | 255 470.00 | |
FR Total operating income (I) | | | 255 471.00 | |
FW Other purchases and external expenses | | | 201 384.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 7 333.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 222 896.00 | |
GG - OPERATING RESULT (I - II) | | | 32 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 267 050.00 | |
GP Total financial income (V) | | | 269 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 121.00 | |
GR Interest and similar expenses | | | 131 912.00 | |
GU Total financial expenses (VI) | | | 142 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 180 164.00 | | | 16 180 164.00 |
HD Total exceptional income (VII) | 16 180 164.00 | | | 16 180 164.00 |
HF Exceptional expenses on capital transactions | 1 227 524.00 | | | 1 227 524.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 2 227 524.00 | | | 2 227 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 952 640.00 | | | 13 952 640.00 |
HK Income tax | 489 173.00 | 335.00 | | 489 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705 070.00 | 4 063.00 | | 16 705 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 627.00 | 27 078.00 | | 3 081 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 623 443.00 | -23 014.00 | | 13 623 443.00 |
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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 | 1 790.00 | 1 178.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 1 178.00 | | 1 790.00 |
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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 | 9 693 773.00 | 2 428 871.00 | | 9 693 773.00 |
8B Suppliers and Related Accounts | 75 554.00 | 75 554.00 | | 75 554.00 |
8D Social Security and Other Social Organizations | 543 830.00 | 543 830.00 | | 543 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | 397.00 | 397.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 306 564.00 | 306 564.00 | | 306 564.00 |
VJ Loans taken out during the year | 7 132 990.00 | | | 7 132 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 297.00 | 291 297.00 | | 291 297.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 552.00 | 597 993.00 | 559.00 | 598 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 147.00 | 3 049 245.00 | | 10 314 147.00 |
