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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 189 211.00 | | 1 189 211.00 | 1 189 211.00 |
CF Cash and cash equivalents | 3 025 273.00 | | 3 025 273.00 | 3 025 273.00 |
CJ TOTAL (II) | 4 214 484.00 | | 4 214 484.00 | 4 214 484.00 |
CO Grand total (0 to V) | 4 214 484.00 | | 4 214 484.00 | 4 214 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 18 237 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 129 277.00 | | 110 000.00 |
DH Retained earnings | -8 602 148.00 | -209 471.00 | | -8 602 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070 021.00 | 2 558 730.00 | | 9 070 021.00 |
DL TOTAL (I) | 1 677 874.00 | 20 715 535.00 | | 1 677 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 665 643.00 | | |
DX Trade payables and related accounts | 443 269.00 | 8 613.00 | | 443 269.00 |
DY Tax and social security liabilities | 2 093 225.00 | | | 2 093 225.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 2 536 610.00 | 26 674 321.00 | | 2 536 610.00 |
EE Grand total (I to V) | 4 214 484.00 | 47 389 857.00 | | 4 214 484.00 |
EG Accrued income and payables due within one year | 2 536 610.00 | 26 674 321.00 | | 2 536 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | | | 29 757.00 | |
GF Total Operating Expenses (II) | | | 29 757.00 | |
GG - OPERATING RESULT (I - II) | | | -29 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 205 799.00 | |
GR Interest and similar expenses | | | 1 104 965.00 | |
GU Total financial expenses (VI) | | | 1 104 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 426 552.00 | | | 34 426 552.00 |
HD Total exceptional income (VII) | 34 426 552.00 | | | 34 426 552.00 |
HF Exceptional expenses on capital transactions | 23 471 121.00 | | | 23 471 121.00 |
HH Total exceptional expenses (VIII) | 23 471 121.00 | | | 23 471 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955 431.00 | | | 10 955 431.00 |
HK Income tax | 1 956 486.00 | | | 1 956 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 632 351.00 | 4 056 857.00 | | 35 632 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 562 329.00 | 1 498 127.00 | | 26 562 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070 021.00 | 2 558 730.00 | | 9 070 021.00 |
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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 | 443 269.00 | 443 269.00 | | 443 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 855.00 | 136 855.00 | | 136 855.00 |
VK Loans repaid during the year | 26 300 000.00 | | | 26 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 211.00 | 89 211.00 | 1 100 000.00 | 1 189 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 610.00 | 2 536 610.00 | | 2 536 610.00 |
