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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 376 146.00 | | 8 376 146.00 | 8 376 146.00 |
BZ Other receivables | 1 504 954.00 | | 1 504 954.00 | 1 504 954.00 |
CF Cash and cash equivalents | 888 696.00 | | 888 696.00 | 888 696.00 |
CJ TOTAL (II) | 2 393 650.00 | | 2 393 650.00 | 2 393 650.00 |
CO Grand total (0 to V) | 10 769 796.00 | | 10 769 796.00 | 10 769 796.00 |
CU Other investments | 8 376 146.00 | | 8 376 146.00 | 8 376 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 635.00 | 220 635.00 | | 220 635.00 |
DB Share, merger, contribution premiums, etc. | 2 147 032.00 | 2 147 032.00 | | 2 147 032.00 |
DD Legal reserve (1) | 26 158.00 | 26 158.00 | | 26 158.00 |
DG Other reserves | 3 522 437.00 | 2 678 124.00 | | 3 522 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504 663.00 | 844 313.00 | | 3 504 663.00 |
DK Regulated provisions | 8 275.00 | 8 275.00 | | 8 275.00 |
DL TOTAL (I) | 9 429 199.00 | 5 924 536.00 | | 9 429 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 7 987.00 | 8 808.00 | | 7 987.00 |
DY Tax and social security liabilities | 1 315 984.00 | 16 027.00 | | 1 315 984.00 |
EA Other liabilities | 16 626.00 | 1 736 907.00 | | 16 626.00 |
EC TOTAL (IV) | 1 340 597.00 | 1 761 791.00 | | 1 340 597.00 |
EE Grand total (I to V) | 10 769 796.00 | 7 686 327.00 | | 10 769 796.00 |
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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 | | | 8 622.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 900 006.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 560 698.00 | 592 501.00 | | 4 560 698.00 |
HD Total exceptional income (VII) | 4 560 698.00 | 592 501.00 | | 4 560 698.00 |
HF Exceptional expenses on capital transactions | 646 260.00 | 537 583.00 | | 646 260.00 |
HH Total exceptional expenses (VIII) | 646 260.00 | 537 583.00 | | 646 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914 438.00 | 54 919.00 | | 3 914 438.00 |
HK Income tax | 1 299 957.00 | | | 1 299 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 704.00 | 1 414 770.00 | | 5 460 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 041.00 | 570 457.00 | | 1 956 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504 663.00 | 844 313.00 | | 3 504 663.00 |
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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 | 7 682 560.00 | | 1 339 846.00 | 7 682 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 260.00 | 8 376 146.00 | |
I4 DECREASES Grand Total | | 646 260.00 | 8 376 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682 560.00 | | 1 339 846.00 | 7 682 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 275.00 | | | 8 275.00 |
7C Grand total | 8 275.00 | | | 8 275.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 1 299 957.00 | 1 299 957.00 | | 1 299 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
VC Group and associates | 1 504 670.00 | | | 1 504 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 954.00 | 1 504 954.00 | | 1 504 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 597.00 | 1 340 597.00 | | 1 340 597.00 |
