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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 | 2 634 987.00 | | 2 634 987.00 | 2 634 987.00 |
BJ TOTAL (I) | 9 195 474.00 | | 9 195 474.00 | 9 195 474.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 61 802.00 | | 61 802.00 | 61 802.00 |
CO Grand total (0 to V) | 9 257 277.00 | | 9 257 277.00 | 9 257 277.00 |
CU Other investments | 6 560 488.00 | | 6 560 488.00 | 6 560 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 62 120.00 | | | 62 120.00 |
DH Retained earnings | | -22 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624 473.00 | 85 060.00 | | 6 624 473.00 |
DK Regulated provisions | 212.00 | 6 498.00 | | 212.00 |
DL TOTAL (I) | 9 186 806.00 | 2 568 618.00 | | 9 186 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187.00 | | |
DX Trade payables and related accounts | 2 728.00 | 2 608.00 | | 2 728.00 |
DY Tax and social security liabilities | 67 743.00 | | | 67 743.00 |
EC TOTAL (IV) | 70 471.00 | 2 795.00 | | 70 471.00 |
EE Grand total (I to V) | 9 257 277.00 | 2 571 413.00 | | 9 257 277.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200 000.00 | | | 9 200 000.00 |
HC Reversals of provisions and transfers of expenses | 7 503.00 | | | 7 503.00 |
HD Total exceptional income (VII) | 9 207 503.00 | | | 9 207 503.00 |
HF Exceptional expenses on capital transactions | 2 508 372.00 | | | 2 508 372.00 |
HG Exceptional depreciation and provisions | 1 217.00 | 1 674.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 2 509 589.00 | 1 674.00 | | 2 509 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697 914.00 | -1 674.00 | | 6 697 914.00 |
HK Income tax | 67 743.00 | | | 67 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 779.00 | 87 210.00 | | 9 208 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 305.00 | 2 150.00 | | 2 584 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624 473.00 | 85 060.00 | | 6 624 473.00 |
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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 | 2 508 372.00 | | 9 195 474.00 | 2 508 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508 372.00 | 9 195 474.00 | |
I4 DECREASES Grand Total | | 2 508 372.00 | 9 195 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 372.00 | | 9 195 474.00 | 2 508 372.00 |
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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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8E Income Taxes | 67 743.00 | 67 743.00 | | 67 743.00 |
UT Other financial assets | 2 634 987.00 | 2 634 987.00 | | 2 634 987.00 |
VC Group and associates | 60 552.00 | | | 60 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 147.00 | 2 696 148.00 | | 2 696 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 471.00 | 70 471.00 | | 70 471.00 |
