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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 84 956.00 | 115 044.00 | 200 000.00 |
BJ TOTAL (I) | 6 215 586.00 | 84 956.00 | 6 130 631.00 | 6 215 586.00 |
BZ Other receivables | 360 018.00 | | 360 018.00 | 360 018.00 |
CF Cash and cash equivalents | 693 182.00 | | 693 182.00 | 693 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 053 201.00 | | 1 053 201.00 | 1 053 201.00 |
CO Grand total (0 to V) | 7 268 787.00 | 84 956.00 | 7 183 832.00 | 7 268 787.00 |
CU Other investments | 6 015 586.00 | | 6 015 586.00 | 6 015 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | | 2 771 715.00 | | |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 107 245.00 | 5 883 370.00 | | 107 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661 044.00 | 16 807 995.00 | | 4 661 044.00 |
DL TOTAL (I) | 4 812 377.00 | 25 507 168.00 | | 4 812 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 314.00 | | | 2 345 314.00 |
DX Trade payables and related accounts | 9 720.00 | 3 120.00 | | 9 720.00 |
DY Tax and social security liabilities | | 1 418 371.00 | | |
EA Other liabilities | 16 421.00 | 5 500.00 | | 16 421.00 |
EC TOTAL (IV) | 2 371 455.00 | 1 426 991.00 | | 2 371 455.00 |
EE Grand total (I to V) | 7 183 832.00 | 26 934 159.00 | | 7 183 832.00 |
EI Including equity loans | 2 345 314.00 | | | 2 345 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 142.00 | | 14 142.00 | 14 142.00 |
FJ Net sales | 14 142.00 | | 14 142.00 | 14 142.00 |
FR Total operating income (I) | | | 14 142.00 | |
FW Other purchases and external expenses | | | 36 243.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 46 362.00 | |
GG - OPERATING RESULT (I - II) | | | -32 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 697 395.00 | |
GP Total financial income (V) | | | 4 697 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 697 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 508 916.00 | | |
HH Total exceptional expenses (VIII) | | 508 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 916.00 | | |
HK Income tax | 4 131.00 | 40 943.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 537.00 | 17 414 074.00 | | 4 711 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 493.00 | 606 079.00 | | 50 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661 044.00 | 16 807 995.00 | | 4 661 044.00 |
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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 | 6 215 570.00 | | 16.00 | 6 215 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 586.00 | |
I4 DECREASES Grand Total | | | 6 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 570.00 | | 16.00 | 6 015 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 956.00 | 8 000.00 | | 76 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 956.00 | 8 000.00 | | 76 956.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 421.00 | 16 421.00 | | 16 421.00 |
VC Group and associates | 360 018.00 | 360 018.00 | | 360 018.00 |
VI Group and Associates | 2 345 314.00 | 2 345 314.00 | | 2 345 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 018.00 | 360 018.00 | | 360 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 455.00 | 2 371 455.00 | | 2 371 455.00 |
