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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 | 77 381.00 | | 77 381.00 | 77 381.00 |
BJ TOTAL (I) | 94 761.00 | 15 950.00 | 78 811.00 | 94 761.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 3 394 083.00 | | 3 394 083.00 | 3 394 083.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 3 406 672.00 | | 3 406 672.00 | 3 406 672.00 |
CO Grand total (0 to V) | 3 501 432.00 | 15 950.00 | 3 485 482.00 | 3 501 432.00 |
CS Evaluated investments - equity method | 17 380.00 | 15 950.00 | 1 430.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 5 801.00 | 5 801.00 | | 5 801.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 9 404.00 | 1 345 907.00 | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 712.00 | 303 497.00 | | 3 228 712.00 |
DK Regulated provisions | | 24 036.00 | | |
DL TOTAL (I) | 3 397 917.00 | 1 833 241.00 | | 3 397 917.00 |
DX Trade payables and related accounts | 3 096.00 | 3 133.00 | | 3 096.00 |
DY Tax and social security liabilities | 84 470.00 | 156 236.00 | | 84 470.00 |
EC TOTAL (IV) | 87 566.00 | 159 368.00 | | 87 566.00 |
EE Grand total (I to V) | 3 485 482.00 | 1 992 609.00 | | 3 485 482.00 |
EG Accrued income and payables due within one year | 87 566.00 | 159 365.00 | | 87 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800.00 | |
FJ Net sales | | | 1 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 66 772.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 71 169.00 | |
GG - OPERATING RESULT (I - II) | | | -69 368.00 | |
GH Attributed profit or transferred loss (III) | | | 41 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 388 648.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 388 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 324 036.00 | | | 4 324 036.00 |
HH Total exceptional expenses (VIII) | 1 361 385.00 | | | 1 361 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962 651.00 | | | 2 962 651.00 |
HK Income tax | 94 453.00 | 17 976.00 | | 94 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 719.00 | 335 832.00 | | 4 755 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 007.00 | 32 335.00 | | 1 527 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 712.00 | 303 497.00 | | 3 228 712.00 |
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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 | 1 802 874.00 | | 47 600.00 | 1 802 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755 714.00 | 94 760.00 | |
I4 DECREASES Grand Total | | 1 755 714.00 | 94 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 874.00 | | 47 600.00 | 1 802 874.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 469.00 | 84 469.00 | | 84 469.00 |
UT Other financial assets | 77 380.00 | | 77 380.00 | 77 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 969.00 | 12 588.00 | 77 380.00 | 89 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 565.00 | 87 565.00 | | 87 565.00 |
