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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 12 157 105.00 | | 12 157 105.00 | 12 157 105.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 502 653.00 | | 502 653.00 | 502 653.00 |
CJ TOTAL (II) | 524 168.00 | | 524 168.00 | 524 168.00 |
CO Grand total (0 to V) | 12 681 273.00 | | 12 681 273.00 | 12 681 273.00 |
CU Other investments | 12 156 855.00 | | 12 156 855.00 | 12 156 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 10 196 194.00 | | | 10 196 194.00 |
DH Retained earnings | -1 527 398.00 | -2 621 992.00 | | -1 527 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | 1 094 594.00 | | -3 148.00 |
DL TOTAL (I) | 8 667 648.00 | -1 525 398.00 | | 8 667 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 749.00 | 2 027 115.00 | | 2 029 749.00 |
DX Trade payables and related accounts | 290 740.00 | 290 320.00 | | 290 740.00 |
DY Tax and social security liabilities | 1 692 968.00 | 331 086.00 | | 1 692 968.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 4 013 625.00 | 2 648 672.00 | | 4 013 625.00 |
EE Grand total (I to V) | 12 681 273.00 | 1 123 274.00 | | 12 681 273.00 |
EG Accrued income and payables due within one year | 1 402 613.00 | 947 852.00 | | 1 402 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 439.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 515.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 810 943.00 | | |
HD Total exceptional income (VII) | | 1 810 943.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 810 743.00 | | |
HK Income tax | | 331 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 811 772.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148.00 | 717 178.00 | | 3 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | 1 094 594.00 | | -3 148.00 |
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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 | 7 019.00 | | 12 150 086.00 | 7 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157 105.00 | |
I4 DECREASES Grand Total | | | 12 157 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | 12 150 086.00 | 7 019.00 |
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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 | 290 740.00 | 290 740.00 | | 290 740.00 |
8E Income Taxes | 1 692 968.00 | 785 047.00 | 907 921.00 | 1 692 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 20 882.00 | 20 882.00 | | 20 882.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 029 749.00 | 326 658.00 | | 2 029 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 765.00 | 21 515.00 | 250.00 | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 625.00 | 1 402 613.00 | 907 921.00 | 4 013 625.00 |
