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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 365 253.00 | 173 594.00 | 191 658.00 | 365 253.00 |
BZ Other receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
CF Cash and cash equivalents | 2 113 278.00 | | 2 113 278.00 | 2 113 278.00 |
CJ TOTAL (II) | 2 164 130.00 | | 2 164 130.00 | 2 164 130.00 |
CO Grand total (0 to V) | 2 529 383.00 | 173 594.00 | 2 355 789.00 | 2 529 383.00 |
CU Other investments | 364 866.00 | 173 594.00 | 191 271.00 | 364 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 101 400.00 | 74 379.00 | | 101 400.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 743.00 | 3 749.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 919.00 | 7 030 753.00 | | 139 919.00 |
DL TOTAL (I) | 2 346 306.00 | 9 213 127.00 | | 2 346 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 006.00 | | |
DY Tax and social security liabilities | | 67 802.00 | | |
EA Other liabilities | 9 482.00 | 4 225.00 | | 9 482.00 |
EC TOTAL (IV) | 9 482.00 | 105 033.00 | | 9 482.00 |
EE Grand total (I to V) | 2 355 789.00 | 9 318 161.00 | | 2 355 789.00 |
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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 | | | 13 092.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 13 218.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 120.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 159 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 538.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 64 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 466 079.00 | | |
HC Reversals of provisions and transfers of expenses | 60 036.00 | 233.00 | | 60 036.00 |
HD Total exceptional income (VII) | 60 036.00 | 6 466 312.00 | | 60 036.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 539.00 | 6 466 312.00 | | 58 539.00 |
HK Income tax | | 67 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 172.00 | 7 151 385.00 | | 219 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 253.00 | 120 631.00 | | 79 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 919.00 | 7 030 753.00 | | 139 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VM Income taxes | 50 852.00 | | | 50 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 852.00 | 50 852.00 | | 50 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483.00 | 9 483.00 | | 9 483.00 |
