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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 305 849.00 | | 305 849.00 | 305 849.00 |
BZ Other receivables | 1 591 203.00 | | 1 591 203.00 | 1 591 203.00 |
CF Cash and cash equivalents | 2 628 123.00 | | 2 628 123.00 | 2 628 123.00 |
CJ TOTAL (II) | 4 219 326.00 | | 4 219 326.00 | 4 219 326.00 |
CO Grand total (0 to V) | 4 525 175.00 | | 4 525 175.00 | 4 525 175.00 |
CU Other investments | 282 982.00 | | 282 982.00 | 282 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 728.00 | | | 1 076 728.00 |
DD Legal reserve (1) | 178 772.00 | | | 178 772.00 |
DG Other reserves | 894 715.00 | | | 894 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 071.00 | | | -28 071.00 |
DL TOTAL (I) | 4 422 143.00 | | | 4 422 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 903.00 | | | 38 903.00 |
DX Trade payables and related accounts | 63 189.00 | | | 63 189.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 103 032.00 | | | 103 032.00 |
EE Grand total (I to V) | 4 525 175.00 | | | 4 525 175.00 |
EG Accrued income and payables due within one year | 103 032.00 | | | 103 032.00 |
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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 | | | 73 088.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 73 517.00 | |
GG - OPERATING RESULT (I - II) | | | -73 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 924.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GP Total financial income (V) | | | 16 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 990 004.00 | | | 3 990 004.00 |
HD Total exceptional income (VII) | 3 990 004.00 | | | 3 990 004.00 |
HF Exceptional expenses on capital transactions | 3 960 896.00 | | | 3 960 896.00 |
HH Total exceptional expenses (VIII) | 3 960 896.00 | | | 3 960 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 108.00 | | | 29 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 341.00 | | | 4 006 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 413.00 | | | 4 034 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 071.00 | | | -28 071.00 |
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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 | 4 022 580.00 | | 244 165.00 | 4 022 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960 141.00 | 305 849.00 | |
I4 DECREASES Grand Total | | 3 960 896.00 | 305 849.00 | |
IO DECREASES Total including other intangible assets | | 754.00 | | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 825.00 | | 244 165.00 | 4 021 825.00 |
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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 | 63 189.00 | 63 189.00 | | 63 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 22 867.00 | 22 867.00 | | 22 867.00 |
VI Group and Associates | 38 903.00 | 38 903.00 | | 38 903.00 |
VM Income taxes | 91 200.00 | | | 91 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 003.00 | | | 1 500 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 070.00 | 114 070.00 | 1 500 000.00 | 1 614 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 032.00 | 103 032.00 | | 103 032.00 |
