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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 | | | 4 687.00 | |
BD Other fixed assets | | | 17 319.00 | |
BJ TOTAL (I) | | | 7 510 932.00 | |
BZ Other receivables | | | 2 709 800.00 | |
CF Cash and cash equivalents | | | 592.00 | |
CJ TOTAL (II) | | | 2 710 392.00 | |
CN Currency translation adjustments (V) | | | 52 090.00 | |
CO Grand total (0 to V) | | | 10 273 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840.00 | 4 840.00 | | 4 840.00 |
DB Share, merger, contribution premiums, etc. | 9 435 541.00 | 9 435 541.00 | | 9 435 541.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DH Retained earnings | 1 618.00 | 1 107.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 987.00 | 1 807 244.00 | | 415 987.00 |
DK Regulated provisions | 252.00 | 252.00 | | 252.00 |
DL TOTAL (I) | 9 858 722.00 | 11 249 468.00 | | 9 858 722.00 |
DR TOTAL (IV) | 405 296.00 | 155 279.00 | | 405 296.00 |
DX Trade payables and related accounts | 1 061.00 | 222.00 | | 1 061.00 |
EA Other liabilities | 6 679.00 | 1 801.00 | | 6 679.00 |
EC TOTAL (IV) | 7 740.00 | 2 023.00 | | 7 740.00 |
ED (V) | 1 656.00 | 1 227.00 | | 1 656.00 |
EE Grand total (I to V) | 10 273 414.00 | 11 407 997.00 | | 10 273 414.00 |
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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 | | | -855.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GF Total Operating Expenses (II) | | | -975.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 142.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 704.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 222 882.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 481 156.00 | |
GS Negative differences of foreign exchange | | | -78.00 | |
GU Total financial expenses (VI) | | | -1 481 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 801.00 | 430 797.00 | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | | 16 180.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 446 977.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | | -390 375.00 | | |
HG Exceptional depreciation and provisions | -236 751.00 | -116 455.00 | | -236 751.00 |
HH Total exceptional expenses (VIII) | -236 751.00 | -506 830.00 | | -236 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 950.00 | -59 853.00 | | -234 950.00 |
HK Income tax | -89 736.00 | -73 407.00 | | -89 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 987.00 | 1 807 244.00 | | 415 987.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -1 467.00 | 11 205 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106 730.00 | | 100 391.00 | 11 106 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 279.00 | 288 841.00 | -38 824.00 | 155 279.00 |
7C Grand total | 155 279.00 | 288 841.00 | -38 824.00 | 155 279.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 2 874 116.00 | | | 2 874 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 116.00 | 2 709 800.00 | 2 709 800.00 | 2 874 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740.00 | | 7 740.00 | 7 740.00 |
