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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
BJ TOTAL (I) | 4 114 135.00 | 3 320 343.00 | 793 792.00 | 4 114 135.00 |
BZ Other receivables | 1 822 501.00 | | 1 822 501.00 | 1 822 501.00 |
CJ TOTAL (II) | 1 822 501.00 | | 1 822 501.00 | 1 822 501.00 |
CO Grand total (0 to V) | 5 936 636.00 | 3 320 343.00 | 2 616 293.00 | 5 936 636.00 |
CU Other investments | 4 107 685.00 | 3 313 893.00 | 793 792.00 | 4 107 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 944.00 | 1 460 848.00 | | 3 779 944.00 |
DB Share, merger, contribution premiums, etc. | 277 642.00 | 277 642.00 | | 277 642.00 |
DD Legal reserve (1) | 146 085.00 | 146 085.00 | | 146 085.00 |
DH Retained earnings | -4 296 616.00 | -2 712 181.00 | | -4 296 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 188.00 | -1 584 436.00 | | 525 188.00 |
DL TOTAL (I) | 432 242.00 | -2 412 041.00 | | 432 242.00 |
DX Trade payables and related accounts | 9 206.00 | 11 198.00 | | 9 206.00 |
EA Other liabilities | 2 174 845.00 | 3 866 122.00 | | 2 174 845.00 |
EC TOTAL (IV) | 2 184 051.00 | 3 877 320.00 | | 2 184 051.00 |
EE Grand total (I to V) | 2 616 293.00 | 1 465 279.00 | | 2 616 293.00 |
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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 | | | 19 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 388.00 | |
GG - OPERATING RESULT (I - II) | | | -19 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 626 000.00 | |
GP Total financial income (V) | | | 626 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 893.00 | |
GR Interest and similar expenses | | | 59 531.00 | |
GU Total financial expenses (VI) | | | 81 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 000.00 | | | 626 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 812.00 | 1 584 436.00 | | 100 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 188.00 | -1 584 436.00 | | 525 188.00 |
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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 | 4 114 135.00 | | | 4 114 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107 685.00 | |
I4 DECREASES Grand Total | | | 4 114 135.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 685.00 | | | 4 107 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 450.00 | | | 6 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 918 000.00 | 21 893.00 | 626 000.00 | 3 918 000.00 |
7C Grand total | 3 918 000.00 | 21 893.00 | 626 000.00 | 3 918 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 893.00 | 626 000.00 | |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VC Group and associates | 1 272 659.00 | | | 1 272 659.00 |
VI Group and Associates | 2 174 845.00 | 1 731 568.00 | 443 277.00 | 2 174 845.00 |
VM Income taxes | 547 787.00 | | | 547 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 501.00 | 1 379 224.00 | 443 277.00 | 1 822 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 051.00 | 1 740 774.00 | 443 277.00 | 2 184 051.00 |
