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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) | | | | |
BZ Other receivables | 1 383 245.00 | | 1 383 245.00 | 1 383 245.00 |
CF Cash and cash equivalents | 4 931 776.00 | | 4 931 776.00 | 4 931 776.00 |
CJ TOTAL (II) | 6 315 021.00 | | 6 315 021.00 | 6 315 021.00 |
CO Grand total (0 to V) | 6 315 021.00 | | 6 315 021.00 | 6 315 021.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 309.00 | 3 090 582.00 | | 40 309.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DH Retained earnings | -3 890 255.00 | -7 418.00 | | -3 890 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 037 303.00 | -40 277.00 | | 10 037 303.00 |
DL TOTAL (I) | 6 220 881.00 | 3 076 411.00 | | 6 220 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 551.00 | | |
DX Trade payables and related accounts | 9 840.00 | 213 680.00 | | 9 840.00 |
DY Tax and social security liabilities | 84 264.00 | | | 84 264.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 94 140.00 | 245 267.00 | | 94 140.00 |
EE Grand total (I to V) | 6 315 021.00 | 3 321 678.00 | | 6 315 021.00 |
EG Accrued income and payables due within one year | 94 140.00 | 245 267.00 | | 94 140.00 |
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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 | | | 466 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 466 247.00 | |
GG - OPERATING RESULT (I - II) | | | -466 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 723 845.00 | | | 13 723 845.00 |
HD Total exceptional income (VII) | 13 723 845.00 | | | 13 723 845.00 |
HF Exceptional expenses on capital transactions | 3 136 031.00 | | | 3 136 031.00 |
HH Total exceptional expenses (VIII) | 3 136 031.00 | | | 3 136 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587 814.00 | | | 10 587 814.00 |
HK Income tax | 84 264.00 | | | 84 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 723 845.00 | | | 13 723 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 542.00 | 40 277.00 | | 3 686 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 037 303.00 | -40 277.00 | | 10 037 303.00 |
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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 | 3 136 031.00 | | | 3 136 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 136 031.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 031.00 | | | 3 136 031.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 84 264.00 | 84 264.00 | | 84 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 806.00 | 500 000.00 | 881 806.00 | 1 381 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 245.00 | 501 439.00 | 881 806.00 | 1 383 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 140.00 | 94 140.00 | | 94 140.00 |
