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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) | 87 000 002.00 | | 87 000 002.00 | 87 000 002.00 |
BZ Other receivables | 2 192 275.00 | | 2 192 275.00 | 2 192 275.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 14 014 263.00 | | 14 014 263.00 | 14 014 263.00 |
CJ TOTAL (II) | 16 206 539.00 | | 16 206 539.00 | 16 206 539.00 |
CO Grand total (0 to V) | 103 206 541.00 | | 103 206 541.00 | 103 206 541.00 |
CU Other investments | 87 000 002.00 | | 87 000 002.00 | 87 000 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 892 816.00 | 892 816.00 | | 892 816.00 |
DB Share, merger, contribution premiums, etc. | 88 718 686.00 | 88 718 686.00 | | 88 718 686.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 89 282.00 | 49 732.00 | | 89 282.00 |
DH Retained earnings | 9 770 638.00 | 4 995 858.00 | | 9 770 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525 201.00 | 4 814 330.00 | | 3 525 201.00 |
DL TOTAL (I) | 102 996 623.00 | 99 471 422.00 | | 102 996 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 209 918.00 | 301 587.00 | | 209 918.00 |
EA Other liabilities | | 717 008.00 | | |
EC TOTAL (IV) | 209 918.00 | 1 018 595.00 | | 209 918.00 |
EE Grand total (I to V) | 103 206 541.00 | 100 490 017.00 | | 103 206 541.00 |
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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 | | | 654 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 654 330.00 | |
GG - OPERATING RESULT (I - II) | | | -654 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 954.00 | 4.00 | | 954.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 955.00 | 4.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -4.00 | | -931.00 |
HK Income tax | -4 180 453.00 | -5 169 774.00 | | -4 180 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 11.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 525 167.00 | -4 814 319.00 | | -3 525 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525 201.00 | 4 814 330.00 | | 3 525 201.00 |
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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 | 87 000 003.00 | | | 87 000 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 87 000 002.00 | |
I4 DECREASES Grand Total | | 1.00 | 87 000 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000 003.00 | | | 87 000 003.00 |
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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 | 209 918.00 | 209 918.00 | | 209 918.00 |
VC Group and associates | 1 498 897.00 | 1 498 897.00 | | 1 498 897.00 |
VP Miscellaneous | 693 379.00 | 693 379.00 | | 693 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 276.00 | 2 192 276.00 | | 2 192 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 918.00 | 209 918.00 | | 209 918.00 |
