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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) | 22 491 909.00 | | 22 491 909.00 | 22 491 909.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CD Marketable securities | 3 480 109.00 | 1 492.00 | 3 478 617.00 | 3 480 109.00 |
CF Cash and cash equivalents | 1 744 658.00 | | 1 744 658.00 | 1 744 658.00 |
CJ TOTAL (II) | 5 260 297.00 | 1 492.00 | 5 258 806.00 | 5 260 297.00 |
CO Grand total (0 to V) | 27 752 206.00 | 1 492.00 | 27 750 715.00 | 27 752 206.00 |
CU Other investments | 22 491 909.00 | | 22 491 909.00 | 22 491 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 147 510.00 | 147 510.00 | | 147 510.00 |
DG Other reserves | 25 825 003.00 | 443 902.00 | | 25 825 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 805.00 | 26 381 101.00 | | -84 805.00 |
DL TOTAL (I) | 27 564 707.00 | 28 649 513.00 | | 27 564 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 702 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 4 493.00 | 10 567.00 | | 4 493.00 |
DY Tax and social security liabilities | | 429 167.00 | | |
EA Other liabilities | 179 355.00 | | | 179 355.00 |
EC TOTAL (IV) | 186 007.00 | 1 141 923.00 | | 186 007.00 |
EE Grand total (I to V) | 27 750 715.00 | 29 791 436.00 | | 27 750 715.00 |
EG Accrued income and payables due within one year | 186 007.00 | 1 141 923.00 | | 186 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 8 657.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 217.00 | |
GP Total financial income (V) | | | 110 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 355.00 | |
GT Net expenses on sales of marketable securities | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 186 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 957 879.00 | | |
HD Total exceptional income (VII) | | 48 957 879.00 | | |
HE Exceptional expenses on management operations | | 3 533.00 | | |
HF Exceptional expenses on capital transactions | | 23 572 776.00 | | |
HH Total exceptional expenses (VIII) | | 23 576 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 381 570.00 | | |
HK Income tax | | 142 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 676.00 | 50 212 278.00 | | 110 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 482.00 | 23 831 178.00 | | 195 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 805.00 | 26 381 101.00 | | -84 805.00 |
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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 | 21 991 909.00 | | 500 000.00 | 21 991 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 491 909.00 | |
I4 DECREASES Grand Total | | | 22 491 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 991 909.00 | | 500 000.00 | 21 991 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 709.00 | | 102 217.00 | 103 709.00 |
7B Total provisions for depreciation | 103 709.00 | | 102 217.00 | 103 709.00 |
7C Grand total | 103 709.00 | | 102 217.00 | 103 709.00 |
UG - Financial | | | 102 217.00 | |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 355.00 | 179 355.00 | | 179 355.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 35 530.00 | 35 530.00 | | 35 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 007.00 | 186 007.00 | | 186 007.00 |
