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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) | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
BZ Other receivables | 8 122 538.00 | | 8 122 538.00 | 8 122 538.00 |
CF Cash and cash equivalents | 39 035.00 | | 39 035.00 | 39 035.00 |
CH Prepaid expenses | 233 751.00 | | 233 751.00 | 233 751.00 |
CJ TOTAL (II) | 8 395 325.00 | | 8 395 325.00 | 8 395 325.00 |
CO Grand total (0 to V) | 28 395 335.00 | | 28 395 335.00 | 28 395 335.00 |
CU Other investments | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266 791.00 | 3 266 791.00 | | 3 266 791.00 |
DB Share, merger, contribution premiums, etc. | 15 047 876.00 | 19 547 876.00 | | 15 047 876.00 |
DD Legal reserve (1) | 84 194.00 | 84 194.00 | | 84 194.00 |
DH Retained earnings | -27 059 371.00 | | | -27 059 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443 352.00 | -59 371.00 | | 33 443 352.00 |
DL TOTAL (I) | 24 782 841.00 | 22 839 489.00 | | 24 782 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 113.00 | 683 624.00 | | 648 113.00 |
DX Trade payables and related accounts | 26 040.00 | 134 137.00 | | 26 040.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 2 938 340.00 | 3 196 411.00 | | 2 938 340.00 |
EC TOTAL (IV) | 3 612 493.00 | 4 014 247.00 | | 3 612 493.00 |
EE Grand total (I to V) | 28 395 335.00 | 26 853 737.00 | | 28 395 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 018.00 | |
FR Total operating income (I) | | | 206 018.00 | |
FW Other purchases and external expenses | | | 404 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 052.00 | |
GG - OPERATING RESULT (I - II) | | | -198 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 984 279.00 | |
GP Total financial income (V) | | | 31 984 279.00 | |
GR Interest and similar expenses | | | 140 148.00 | |
GU Total financial expenses (VI) | | | 140 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 844 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 646 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 797 254.00 | -74 489.00 | | -1 797 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 190 297.00 | 139 891.00 | | 32 190 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 253 055.00 | 199 262.00 | | -1 253 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443 352.00 | -59 371.00 | | 33 443 352.00 |
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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 | 20 000 010.00 | | | 20 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 010.00 | |
I4 DECREASES Grand Total | | | 20 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 010.00 | | | 20 000 010.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
VB VAT | 8 974.00 | | | 8 974.00 |
VC Group and associates | 8 096 797.00 | | | 8 096 797.00 |
VI Group and Associates | 3 577 480.00 | 3 577 480.00 | | 3 577 480.00 |
VP Miscellaneous | 16 767.00 | | | 16 767.00 |
VS Prepaid expenses | 233 751.00 | | | 233 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356 290.00 | 8 356 290.00 | | 8 356 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 493.00 | 3 612 493.00 | | 3 612 493.00 |
