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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 256.00 | 60 374.00 | 83 882.00 | 144 256.00 |
BJ TOTAL (I) | 2 645 338.00 | 60 374.00 | 2 584 964.00 | 2 645 338.00 |
BZ Other receivables | 1 880 928.00 | | 1 880 928.00 | 1 880 928.00 |
CD Marketable securities | 1 336 687.00 | | 1 336 687.00 | 1 336 687.00 |
CF Cash and cash equivalents | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 3 246 160.00 | | 3 246 160.00 | 3 246 160.00 |
CO Grand total (0 to V) | 5 891 498.00 | 60 374.00 | 5 831 124.00 | 5 891 498.00 |
CU Other investments | 2 501 082.00 | | 2 501 082.00 | 2 501 082.00 |
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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 |
DD Legal reserve (1) | 119 709.00 | | | 119 709.00 |
DG Other reserves | 1 583 026.00 | | | 1 583 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 278.00 | | | 1 284 278.00 |
DL TOTAL (I) | 5 487 013.00 | | | 5 487 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 747.00 | | | 336 747.00 |
EA Other liabilities | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 344 110.00 | | | 344 110.00 |
EE Grand total (I to V) | 5 831 124.00 | | | 5 831 124.00 |
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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 | | | 45 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 57 305.00 | |
GG - OPERATING RESULT (I - II) | | | -57 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 800.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 144 880.00 | |
GR Interest and similar expenses | | | 46 237.00 | |
GU Total financial expenses (VI) | | | 46 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300 000.00 | | | 4 300 000.00 |
HD Total exceptional income (VII) | 4 300 000.00 | | | 4 300 000.00 |
HF Exceptional expenses on capital transactions | 3 055 517.00 | | | 3 055 517.00 |
HH Total exceptional expenses (VIII) | 3 055 518.00 | | | 3 055 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244 482.00 | | | 1 244 482.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 881.00 | | | 4 444 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 602.00 | | | 3 160 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 278.00 | | | 1 284 278.00 |
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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 | 336 747.00 | 336 747.00 | | 336 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 928.00 | 1 880 928.00 | | 1 880 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 111.00 | 344 111.00 | | 344 111.00 |
