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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 362.00 | 4 538.00 | 4 900.00 |
AT Other tangible assets | 1 332.00 | 10.00 | 1 322.00 | 1 332.00 |
BB Receivables related to investments | 701 337.00 | | 701 337.00 | 701 337.00 |
BD Other fixed assets | 5 701 901.00 | | 5 701 901.00 | 5 701 901.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 14 282 079.00 | 3 122.00 | 14 278 957.00 | 14 282 079.00 |
BX Customers and related accounts | 19 989.00 | | 19 989.00 | 19 989.00 |
BZ Other receivables | 175 496.00 | | 175 496.00 | 175 496.00 |
CD Marketable securities | 7 023 184.00 | | 7 023 184.00 | 7 023 184.00 |
CF Cash and cash equivalents | 442 585.00 | | 442 585.00 | 442 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 661 254.00 | | 7 661 254.00 | 7 661 254.00 |
CO Grand total (0 to V) | 21 943 333.00 | 3 122.00 | 21 940 211.00 | 21 943 333.00 |
CU Other investments | 7 872 319.00 | 2 750.00 | 7 869 569.00 | 7 872 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -385 535.00 | -274 912.00 | | -385 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030 985.00 | -110 623.00 | | 18 030 985.00 |
DL TOTAL (I) | 19 655 450.00 | 1 624 465.00 | | 19 655 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 200.00 | | | 1 863 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 374.00 | 900 731.00 | | 153 374.00 |
DX Trade payables and related accounts | 7 314.00 | 6 454.00 | | 7 314.00 |
DY Tax and social security liabilities | 260 848.00 | 20 550.00 | | 260 848.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 2 284 762.00 | 927 760.00 | | 2 284 762.00 |
EE Grand total (I to V) | 21 940 211.00 | 2 552 225.00 | | 21 940 211.00 |
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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 | 217 165.00 | | 217 165.00 | 217 165.00 |
FJ Net sales | 217 165.00 | | 217 165.00 | 217 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 82 053.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 251 245.00 | |
FZ Social Security Contributions | | | 94 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 429 939.00 | |
GG - OPERATING RESULT (I - II) | | | -212 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 099.00 | |
GK Income from other securities and fixed asset receivables | | | 133 451.00 | |
GL Other interest and similar income | | | 10 538.00 | |
GP Total financial income (V) | | | 993 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 409.00 | |
GU Total financial expenses (VI) | | | 41 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 986 094.00 | | | 20 986 094.00 |
HD Total exceptional income (VII) | 20 986 094.00 | | | 20 986 094.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 531 200.00 | | | 3 531 200.00 |
HH Total exceptional expenses (VIII) | 3 531 290.00 | | | 3 531 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454 804.00 | | | 17 454 804.00 |
HK Income tax | 162 730.00 | | | 162 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 196 351.00 | 235 027.00 | | 22 196 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 367.00 | 345 650.00 | | 4 165 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 030 985.00 | -110 623.00 | | 18 030 985.00 |
