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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 334.00 | | 16 334.00 | 16 334.00 |
BJ TOTAL (I) | 5 321 310.00 | | 5 321 310.00 | 5 321 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 697 760.00 | | 697 760.00 | 697 760.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 129 208.00 | | 129 208.00 | 129 208.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 427 756.00 | | 1 427 756.00 | 1 427 756.00 |
CO Grand total (0 to V) | 6 749 066.00 | | 6 749 066.00 | 6 749 066.00 |
CU Other investments | 5 304 976.00 | | 5 304 976.00 | 5 304 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 133 600.00 | 6 358 320.00 | | 5 133 600.00 |
DB Share, merger, contribution premiums, etc. | 512 949.00 | 512 949.00 | | 512 949.00 |
DD Legal reserve (1) | 513 360.00 | 629 352.00 | | 513 360.00 |
DG Other reserves | | 589 651.00 | | |
DH Retained earnings | 129 128.00 | -2 249 267.00 | | 129 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 173.00 | 13 283 866.00 | | 397 173.00 |
DL TOTAL (I) | 6 686 210.00 | 19 124 871.00 | | 6 686 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 741 083.00 | | |
DX Trade payables and related accounts | 23 700.00 | 455 393.00 | | 23 700.00 |
DY Tax and social security liabilities | 7 026.00 | 7 324.00 | | 7 026.00 |
EA Other liabilities | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 62 857.00 | 2 203 799.00 | | 62 857.00 |
EE Grand total (I to V) | 6 749 066.00 | 21 328 670.00 | | 6 749 066.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 102 624.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 797.00 | |
GG - OPERATING RESULT (I - II) | | | -155 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 192.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 385 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 385 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 832.00 | |
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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 | | |
HD Total exceptional income (VII) | | 13 578 000.00 | | |
HE Exceptional expenses on management operations | | 3 525 081.00 | | |
HH Total exceptional expenses (VIII) | | 3 525 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 052 919.00 | | |
HK Income tax | -167 341.00 | -150 076.00 | | -167 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 629.00 | 17 514 222.00 | | 385 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 544.00 | 4 230 356.00 | | -11 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 173.00 | 13 283 866.00 | | 397 173.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 130.00 | 32 130.00 | | 32 130.00 |
VC Group and associates | 690 020.00 | 690 020.00 | | 690 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 548.00 | 698 548.00 | | 698 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 857.00 | 62 857.00 | | 62 857.00 |
