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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 | 44 866.00 | 31 043.00 | 13 823.00 | 44 866.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 884 515.00 | | 884 515.00 | 884 515.00 |
BH Other financial assets | 603 554.00 | | 603 554.00 | 603 554.00 |
BJ TOTAL (I) | 1 620 434.00 | 31 043.00 | 1 589 390.00 | 1 620 434.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 454 691.00 | | 454 691.00 | 454 691.00 |
CD Marketable securities | 5 322 949.00 | 67 297.00 | 5 255 652.00 | 5 322 949.00 |
CF Cash and cash equivalents | 10 188 176.00 | | 10 188 176.00 | 10 188 176.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 16 036 275.00 | 67 297.00 | 15 968 979.00 | 16 036 275.00 |
CN Currency translation adjustments (V) | 4 221.00 | | 4 221.00 | 4 221.00 |
CO Grand total (0 to V) | 17 660 930.00 | 98 340.00 | 17 562 590.00 | 17 660 930.00 |
CU Other investments | 57 499.00 | | 57 499.00 | 57 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 225.00 | 2 639 225.00 | | 2 639 225.00 |
DD Legal reserve (1) | 263 923.00 | 39 852.00 | | 263 923.00 |
DG Other reserves | 11 908 115.00 | 448 763.00 | | 11 908 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460 997.00 | 11 683 423.00 | | 2 460 997.00 |
DL TOTAL (I) | 17 272 260.00 | 14 811 263.00 | | 17 272 260.00 |
DP Provisions for Risks | 4 221.00 | | | 4 221.00 |
DR TOTAL (IV) | 4 221.00 | | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 91 905.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 775.00 | 468 689.00 | | 211 775.00 |
DX Trade payables and related accounts | 36 496.00 | 13 326.00 | | 36 496.00 |
DY Tax and social security liabilities | 35 777.00 | 37 436.00 | | 35 777.00 |
EC TOTAL (IV) | 284 147.00 | 611 356.00 | | 284 147.00 |
ED (V) | 1 962.00 | | | 1 962.00 |
EE Grand total (I to V) | 17 562 590.00 | 15 422 618.00 | | 17 562 590.00 |
EG Accrued income and payables due within one year | 284 147.00 | 550 414.00 | | 284 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 90.00 | | 99.00 |
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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 | | | 270 002.00 | |
FR Total operating income (I) | | | 270 002.00 | |
FW Other purchases and external expenses | | | 361 302.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 53 582.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GB Operating Expenses - Provisions | | | 3 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 531.00 | |
GG - OPERATING RESULT (I - II) | | | -155 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 518.00 | |
GR Interest and similar expenses | | | 9 001.00 | |
GU Total financial expenses (VI) | | | 80 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 230 904.00 | 128 822.00 | | 17 230 904.00 |
HH Total exceptional expenses (VIII) | 14 576 536.00 | 128 822.00 | | 14 576 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654 368.00 | | | 2 654 368.00 |
HK Income tax | 19 437.00 | 44 425.00 | | 19 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 020.00 | 11 944 997.00 | | 17 563 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 102 024.00 | 261 574.00 | | 15 102 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460 997.00 | 11 683 423.00 | | 2 460 997.00 |
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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 | 14 920 091.00 | | 1 347 841.00 | 14 920 091.00 |
I3 DECREASES Total Financial Fixed Assets | 61 462.00 | 14 586 036.00 | 1 575 568.00 | 61 462.00 |
I4 DECREASES Grand Total | 61 462.00 | 14 586 036.00 | 1 620 434.00 | 61 462.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 994.00 | | 9 872.00 | 34 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 885 097.00 | | 1 337 969.00 | 14 885 097.00 |
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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 | 27 381.00 | 3 663.00 | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 3 663.00 | | 27 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 221.00 | | |
6X Other provisions for depreciation | | 67 297.00 | | |
7B Total provisions for depreciation | | 67 297.00 | | |
7C Grand total | | 71 518.00 | | |
UG - Financial | | 71 518.00 | | |
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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 | 36 496.00 | 36 496.00 | | 36 496.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 603 554.00 | | 603 554.00 | 603 554.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VC Group and associates | 424 639.00 | 424 639.00 | | 424 639.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 211 775.00 | 211 775.00 | | 211 775.00 |
VK Loans repaid during the year | -90 938.00 | | | -90 938.00 |
VM Income taxes | 23 676.00 | 23 676.00 | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 10 459.00 | 10 459.00 | | 10 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 704.00 | 555 150.00 | 603 554.00 | 1 158 704.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 147.00 | 284 147.00 | | 284 147.00 |
