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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 10 785 095.00 | | 10 785 095.00 | 10 785 095.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 103 050.00 | | 103 050.00 | 103 050.00 |
CJ TOTAL (II) | 103 378.00 | | 103 378.00 | 103 378.00 |
CO Grand total (0 to V) | 10 888 474.00 | | 10 888 474.00 | 10 888 474.00 |
CU Other investments | 10 784 885.00 | | 10 784 885.00 | 10 784 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 835.00 | 10 100 835.00 | | 10 100 835.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 648 676.00 | -104 358.00 | | 648 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 526.00 | 788 035.00 | | -16 526.00 |
DL TOTAL (I) | 10 778 857.00 | 10 795 383.00 | | 10 778 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 555.00 | 84 413.00 | | 90 555.00 |
DX Trade payables and related accounts | 18 778.00 | 18 230.00 | | 18 778.00 |
DY Tax and social security liabilities | | 343 826.00 | | |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 109 617.00 | 446 752.00 | | 109 617.00 |
EE Grand total (I to V) | 10 888 474.00 | 11 242 136.00 | | 10 888 474.00 |
EG Accrued income and payables due within one year | 19 061.00 | 362 338.00 | | 19 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 10 385.00 | |
GG - OPERATING RESULT (I - II) | | | -10 385.00 | |
GR Interest and similar expenses | | | 6 141.00 | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 633 757.00 | | |
HD Total exceptional income (VII) | | 1 633 757.00 | | |
HF Exceptional expenses on capital transactions | | 482 299.00 | | |
HH Total exceptional expenses (VIII) | | 482 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 151 458.00 | | |
HK Income tax | | 343 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 633 757.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 526.00 | 845 722.00 | | 16 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 526.00 | 788 035.00 | | -16 526.00 |
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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 | 10 785 087.00 | | 9.00 | 10 785 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785 096.00 | |
I4 DECREASES Grand Total | | | 10 785 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785 087.00 | | 9.00 | 10 785 087.00 |
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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 | 90 556.00 | -1.00 | 90 556.00 | 90 556.00 |
8B Suppliers and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VJ Loans taken out during the year | 6 140.00 | | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 329.00 | 210.00 | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 617.00 | 19 061.00 | 90 556.00 | 109 617.00 |
