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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 625 500.00 | | 13 625 500.00 | 13 625 500.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 21 274 535.00 | | 21 274 535.00 | 21 274 535.00 |
CJ TOTAL (II) | 48 900 034.00 | | 48 900 034.00 | 48 900 034.00 |
CO Grand total (0 to V) | 48 900 034.00 | | 48 900 034.00 | 48 900 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | | | 2 480 000.00 |
DD Legal reserve (1) | 248 000.00 | | | 248 000.00 |
DG Other reserves | 14 880 502.00 | | | 14 880 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622 473.00 | | | 9 622 473.00 |
DL TOTAL (I) | 27 230 975.00 | | | 27 230 975.00 |
DP Provisions for Risks | 1 085 000.00 | | | 1 085 000.00 |
DR TOTAL (IV) | 1 085 000.00 | | | 1 085 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376 591.00 | | | 10 376 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081 174.00 | | | 10 081 174.00 |
DX Trade payables and related accounts | 123 684.00 | | | 123 684.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 20 584 059.00 | | | 20 584 059.00 |
EE Grand total (I to V) | 48 900 034.00 | | | 48 900 034.00 |
EF Of which regulated reserve for long-term capital gains | 71 127.00 | | | 71 127.00 |
EG Accrued income and payables due within one year | 16 941 357.00 | | | 16 941 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 411.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 553.00 | |
FW Other purchases and external expenses | | | 853 852.00 | |
FX Taxes, duties, and similar payments | | | 42 986.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 922 872.00 | |
GG - OPERATING RESULT (I - II) | | | -922 319.00 | |
GL Other interest and similar income | | | 19 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 419 833.00 | |
GR Interest and similar expenses | | | 184 530.00 | |
GU Total financial expenses (VI) | | | 184 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 13 186.00 | | | 13 186.00 |
HB Exceptional income from capital transactions | 30 543 738.00 | | | 30 543 738.00 |
HD Total exceptional income (VII) | 30 556 924.00 | | | 30 556 924.00 |
HF Exceptional expenses on capital transactions | 18 811 692.00 | | | 18 811 692.00 |
HG Exceptional depreciation and provisions | 1 085 000.00 | | | 1 085 000.00 |
HH Total exceptional expenses (VIII) | 19 896 692.00 | | | 19 896 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660 232.00 | | | 10 660 232.00 |
HK Income tax | 350 744.00 | | | 350 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 977 310.00 | | | 30 977 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 354 837.00 | | | 21 354 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 622 473.00 | | | 9 622 473.00 |
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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 | 18 811 806.00 | | | 18 811 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 811 806.00 | | |
I4 DECREASES Grand Total | | 18 811 806.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811 806.00 | | | 18 811 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 085 000.00 | | |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 1 085 000.00 | 400 000.00 | 400 000.00 |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | 1 085 000.00 | | |
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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 | 123 684.00 | 123 684.00 | | 123 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 139 938.00 | 139 938.00 | | 139 938.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 376 517.00 | 6 733 815.00 | 3 642 702.00 | 10 376 517.00 |
VI Group and Associates | 10 081 174.00 | 10 081 174.00 | | 10 081 174.00 |
VM Income taxes | 40 410.00 | 40 410.00 | | 40 410.00 |
VN Other taxes, similar payments | 10 442 502.00 | 6 799 800.00 | 3 642 702.00 | 10 442 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 650.00 | 650.00 | 3 000 000.00 | 3 000 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 625 500.00 | 6 982 798.00 | 6 642 702.00 | 13 625 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 584 059.00 | 16 941 357.00 | 3 642 702.00 | 20 584 059.00 |
