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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 025 000.00 | | 5 025 000.00 | 5 025 000.00 |
BJ TOTAL (I) | 14 870 730.00 | | 14 870 730.00 | 14 870 730.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CF Cash and cash equivalents | 1 203 140.00 | | 1 203 140.00 | 1 203 140.00 |
CJ TOTAL (II) | 1 238 550.00 | | 1 238 550.00 | 1 238 550.00 |
CO Grand total (0 to V) | 16 109 280.00 | | 16 109 280.00 | 16 109 280.00 |
CU Other investments | 9 845 730.00 | | 9 845 730.00 | 9 845 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 359 635.00 | 15 359 635.00 | | 15 359 635.00 |
DB Share, merger, contribution premiums, etc. | 134 088.00 | 134 088.00 | | 134 088.00 |
DD Legal reserve (1) | 27 068.00 | 20 830.00 | | 27 068.00 |
DG Other reserves | 514 310.00 | 395 783.00 | | 514 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 742.00 | 124 765.00 | | 54 742.00 |
DL TOTAL (I) | 16 089 843.00 | 16 035 101.00 | | 16 089 843.00 |
DX Trade payables and related accounts | 9 800.00 | 9 680.00 | | 9 800.00 |
DY Tax and social security liabilities | 8 446.00 | 7 827.00 | | 8 446.00 |
EA Other liabilities | 1 191.00 | 1 191.00 | | 1 191.00 |
EC TOTAL (IV) | 19 437.00 | 18 698.00 | | 19 437.00 |
EE Grand total (I to V) | 16 109 280.00 | 16 053 799.00 | | 16 109 280.00 |
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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 | | | 18 305.00 | |
FX Taxes, duties, and similar payments | | | 59 812.00 | |
GF Total Operating Expenses (II) | | | 78 118.00 | |
GG - OPERATING RESULT (I - II) | | | -78 118.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 14 801.00 | |
GP Total financial income (V) | | | 39 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183 925.00 | 1 711 290.00 | | 1 183 925.00 |
HD Total exceptional income (VII) | 1 183 925.00 | 1 711 290.00 | | 1 183 925.00 |
HF Exceptional expenses on capital transactions | 1 073 979.00 | 1 512 888.00 | | 1 073 979.00 |
HH Total exceptional expenses (VIII) | 1 073 979.00 | 1 512 888.00 | | 1 073 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 946.00 | 198 402.00 | | 109 946.00 |
HK Income tax | 16 888.00 | 51 899.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 728.00 | 1 794 206.00 | | 1 223 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 985.00 | 1 669 442.00 | | 1 168 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 742.00 | 124 765.00 | | 54 742.00 |
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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 | 13 112 776.00 | | 2 831 934.00 | 13 112 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073 979.00 | 14 870 730.00 | |
I4 DECREASES Grand Total | | 1 073 979.00 | 14 870 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 112 776.00 | | 2 831 934.00 | 13 112 776.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 398.00 | | | 398.00 |
VM Income taxes | 35 012.00 | | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410.00 | 35 410.00 | | 35 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437.00 | 19 437.00 | | 19 437.00 |
