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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) | 3 136 720.00 | | 3 136 720.00 | 3 136 720.00 |
BP Services in progress | | | | |
BZ Other receivables | 199 379.00 | | 199 379.00 | 199 379.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 74 178.00 | | 74 178.00 | 74 178.00 |
CJ TOTAL (II) | 5 173 557.00 | | 5 173 557.00 | 5 173 557.00 |
CO Grand total (0 to V) | 8 310 276.00 | | 8 310 276.00 | 8 310 276.00 |
CU Other investments | 3 136 720.00 | | 3 136 720.00 | 3 136 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6.00 | 6.00 | | 6.00 |
DB Share, merger, contribution premiums, etc. | 1 144 568.00 | 1 144 568.00 | | 1 144 568.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 4 107 633.00 | 80 364.00 | | 4 107 633.00 |
DH Retained earnings | | -1 199 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 299.00 | 5 272 830.00 | | -21 299.00 |
DK Regulated provisions | 3 379.00 | 441.00 | | 3 379.00 |
DL TOTAL (I) | 5 234 292.00 | 5 298 996.00 | | 5 234 292.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 917.00 | 3 066 279.00 | | 3 067 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 7 428.00 | | 6 978.00 |
DX Trade payables and related accounts | 1 090.00 | 7 080.00 | | 1 090.00 |
DY Tax and social security liabilities | | 178 813.00 | | |
EC TOTAL (IV) | 3 075 985.00 | 3 259 599.00 | | 3 075 985.00 |
EE Grand total (I to V) | 8 310 276.00 | 8 558 595.00 | | 8 310 276.00 |
EG Accrued income and payables due within one year | 14 225.00 | 197 839.00 | | 14 225.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GL Other interest and similar income | | | 14 824.00 | |
GP Total financial income (V) | | | 14 824.00 | |
GR Interest and similar expenses | | | 23 660.00 | |
GU Total financial expenses (VI) | | | 23 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 6 644 785.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 290.00 | | |
HD Total exceptional income (VII) | | 6 646 076.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 1 176 287.00 | | |
HG Exceptional depreciation and provisions | 2 938.00 | 441.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | 1 176 727.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 938.00 | 5 469 348.00 | | -6 938.00 |
HK Income tax | | 178 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 824.00 | 6 669 282.00 | | 14 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 123.00 | 1 396 452.00 | | 36 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 299.00 | 5 272 830.00 | | -21 299.00 |
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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 | 3 136 370.00 | | 350.00 | 3 136 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 370.00 | | 350.00 | 3 136 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441.00 | 2 938.00 | | 441.00 |
7C Grand total | 441.00 | 2 938.00 | | 441.00 |
UJ - Exceptional | | 2 938.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 197 379.00 | 197 379.00 | | 197 379.00 |
VH Loans with a maturity of more than one year at origin | 3 067 917.00 | 6 157.00 | 3 061 760.00 | 3 067 917.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 379.00 | 199 379.00 | | 199 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 985.00 | 14 225.00 | 3 061 760.00 | 3 075 985.00 |
