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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) | 107 835.00 | | 107 835.00 | 107 835.00 |
BZ Other receivables | 2 410 050.00 | | 2 410 050.00 | 2 410 050.00 |
CF Cash and cash equivalents | 5 337 670.00 | | 5 337 670.00 | 5 337 670.00 |
CJ TOTAL (II) | 7 747 720.00 | | 7 747 720.00 | 7 747 720.00 |
CO Grand total (0 to V) | 7 855 555.00 | | 7 855 555.00 | 7 855 555.00 |
CU Other investments | 107 835.00 | | 107 835.00 | 107 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 340.00 | 839 340.00 | | 839 340.00 |
DH Retained earnings | -3 763 859.00 | 449 461.00 | | -3 763 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942 762.00 | 1 845.00 | | 8 942 762.00 |
DL TOTAL (I) | 6 018 242.00 | 1 290 646.00 | | 6 018 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 225.00 | 4 060.00 | | 1 269 225.00 |
DX Trade payables and related accounts | 6 500.00 | 12 590.00 | | 6 500.00 |
DY Tax and social security liabilities | 288 588.00 | | | 288 588.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 272 899.00 | | | 272 899.00 |
EC TOTAL (IV) | 1 837 312.00 | 16 650.00 | | 1 837 312.00 |
EE Grand total (I to V) | 7 855 555.00 | 1 307 296.00 | | 7 855 555.00 |
EG Accrued income and payables due within one year | 1 837 312.00 | 16 650.00 | | 1 837 312.00 |
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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 | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 799 519.00 | | | 10 799 519.00 |
HD Total exceptional income (VII) | 10 799 519.00 | | | 10 799 519.00 |
HF Exceptional expenses on capital transactions | 1 566 501.00 | | | 1 566 501.00 |
HH Total exceptional expenses (VIII) | 1 566 501.00 | | | 1 566 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 233 018.00 | | | 9 233 018.00 |
HK Income tax | 288 588.00 | | | 288 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 799 519.00 | 12 509.00 | | 10 799 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 757.00 | 10 663.00 | | 1 856 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942 762.00 | 1 845.00 | | 8 942 762.00 |
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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 | 1 293 602.00 | | 380 734.00 | 1 293 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 566 501.00 | 107 835.00 | |
I4 DECREASES Grand Total | | 1 566 501.00 | 107 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 602.00 | | 380 734.00 | 1 293 602.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 288 588.00 | 288 588.00 | | 288 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 899.00 | 272 899.00 | | 272 899.00 |
UX Other trade receivables | 2 410 050.00 | 2 410 050.00 | | 2 410 050.00 |
VI Group and Associates | 1 269 225.00 | 1 269 225.00 | | 1 269 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 050.00 | 2 410 050.00 | | 2 410 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 312.00 | 1 837 312.00 | | 1 837 312.00 |
