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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 | 154 331.00 | | 154 331.00 | 154 331.00 |
BJ TOTAL (I) | 6 096 744.00 | | 6 096 744.00 | 6 096 744.00 |
BX Customers and related accounts | 254 196.00 | | 254 196.00 | 254 196.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 1 102 500.00 | | 1 102 500.00 | 1 102 500.00 |
CJ TOTAL (II) | 1 357 418.00 | | 1 357 418.00 | 1 357 418.00 |
CO Grand total (0 to V) | 7 454 162.00 | | 7 454 162.00 | 7 454 162.00 |
CP Shares due in less than one year | 154 331.00 | | | 154 331.00 |
CU Other investments | 5 942 413.00 | | 5 942 413.00 | 5 942 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DB Share, merger, contribution premiums, etc. | 6 936.00 | 6 936.00 | | 6 936.00 |
DD Legal reserve (1) | 15 682.00 | 14 121.00 | | 15 682.00 |
DG Other reserves | 297 949.00 | 268 305.00 | | 297 949.00 |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231 825.00 | 31 205.00 | | 8 231 825.00 |
DL TOTAL (I) | 6 542 392.00 | 2 310 567.00 | | 6 542 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 326 058.00 | | |
DX Trade payables and related accounts | 1 800.00 | 5 001.00 | | 1 800.00 |
DY Tax and social security liabilities | 115 881.00 | 88 843.00 | | 115 881.00 |
EA Other liabilities | 794 089.00 | | | 794 089.00 |
EC TOTAL (IV) | 911 770.00 | 1 419 903.00 | | 911 770.00 |
EE Grand total (I to V) | 7 454 162.00 | 3 730 469.00 | | 7 454 162.00 |
EG Accrued income and payables due within one year | 911 770.00 | 1 419 903.00 | | 911 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 298 244.00 | |
FW Other purchases and external expenses | | | 447 169.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 447 213.00 | |
GG - OPERATING RESULT (I - II) | | | -148 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 593.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 495 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 495 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 002 699.00 | | | 10 002 699.00 |
HH Total exceptional expenses (VIII) | 2 001 936.00 | | | 2 001 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000 763.00 | | | 8 000 763.00 |
HK Income tax | 115 881.00 | 10 918.00 | | 115 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 796 855.00 | 151 526.00 | | 10 796 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 030.00 | 120 321.00 | | 2 565 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231 825.00 | 31 205.00 | | 8 231 825.00 |
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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 | 3 190 174.00 | | 5 016 016.00 | 3 190 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 109 445.00 | 6 096 744.00 | |
I4 DECREASES Grand Total | | 2 109 445.00 | 6 096 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 174.00 | | 5 016 016.00 | 3 190 174.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 115 881.00 | 115 881.00 | | 115 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 089.00 | 794 089.00 | | 794 089.00 |
UL Receivables related to investments | 154 331.00 | 154 331.00 | | 154 331.00 |
UX Other trade receivables | 254 196.00 | 254 196.00 | | 254 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 249.00 | 409 249.00 | | 409 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 770.00 | 911 770.00 | | 911 770.00 |
