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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) | 5 307 057.00 | | 5 307 057.00 | 5 307 057.00 |
BX Customers and related accounts | 33 799.00 | | 33 799.00 | 33 799.00 |
BZ Other receivables | 150 131.00 | | 150 131.00 | 150 131.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 15 237 684.00 | | 15 237 684.00 | 15 237 684.00 |
CJ TOTAL (II) | 16 021 614.00 | | 16 021 614.00 | 16 021 614.00 |
CO Grand total (0 to V) | 21 328 670.00 | | 21 328 670.00 | 21 328 670.00 |
CU Other investments | 5 307 057.00 | | 5 307 057.00 | 5 307 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 320.00 | 6 358 320.00 | | 6 358 320.00 |
DB Share, merger, contribution premiums, etc. | 512 949.00 | 512 949.00 | | 512 949.00 |
DD Legal reserve (1) | 629 352.00 | 629 352.00 | | 629 352.00 |
DG Other reserves | 589 651.00 | 589 651.00 | | 589 651.00 |
DH Retained earnings | -2 249 267.00 | -1 248 699.00 | | -2 249 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 283 866.00 | -1 000 568.00 | | 13 283 866.00 |
DL TOTAL (I) | 19 124 871.00 | 5 841 005.00 | | 19 124 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 083.00 | 4 139 131.00 | | 1 741 083.00 |
DX Trade payables and related accounts | 455 393.00 | 72 101.00 | | 455 393.00 |
DY Tax and social security liabilities | 7 324.00 | 10 307.00 | | 7 324.00 |
EC TOTAL (IV) | 2 203 799.00 | 4 221 540.00 | | 2 203 799.00 |
EE Grand total (I to V) | 21 328 670.00 | 10 062 545.00 | | 21 328 670.00 |
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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 | | | 33 799.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 33 858.00 | |
FW Other purchases and external expenses | | | 756 543.00 | |
FX Taxes, duties, and similar payments | | | 37 640.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 842 178.00 | |
GG - OPERATING RESULT (I - II) | | | -808 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 544.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 446 820.00 | |
GP Total financial income (V) | | | 3 902 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 578 000.00 | | | 13 578 000.00 |
HD Total exceptional income (VII) | 13 578 000.00 | | | 13 578 000.00 |
HF Exceptional expenses on capital transactions | 3 525 081.00 | | | 3 525 081.00 |
HH Total exceptional expenses (VIII) | 3 525 081.00 | | | 3 525 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 052 919.00 | | | 10 052 919.00 |
HK Income tax | -150 076.00 | -167 906.00 | | -150 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 514 222.00 | 817 795.00 | | 17 514 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 356.00 | 1 818 363.00 | | 4 230 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 283 866.00 | -1 000 568.00 | | 13 283 866.00 |
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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 | 8 832 138.00 | | | 8 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 525 081.00 | 5 307 057.00 | |
I4 DECREASES Grand Total | | 3 525 081.00 | 5 307 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 138.00 | | | 8 832 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 446 820.00 | | 3 446 820.00 | 3 446 820.00 |
7C Grand total | 3 446 820.00 | | 3 446 820.00 | 3 446 820.00 |
UG - Financial | | | 3 446 820.00 | |
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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 | 455 393.00 | 455 393.00 | | 455 393.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 33 799.00 | 33 799.00 | | 33 799.00 |
VC Group and associates | 150 131.00 | 150 131.00 | | 150 131.00 |
VI Group and Associates | 1 741 083.00 | 1 741 083.00 | | 1 741 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 930.00 | 183 930.00 | | 183 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 799.00 | 2 203 799.00 | | 2 203 799.00 |
