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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 3 014 853.00 | | 3 014 853.00 | 3 014 853.00 |
CF Cash and cash equivalents | 3 963 260.00 | | 3 963 260.00 | 3 963 260.00 |
CJ TOTAL (II) | 6 978 113.00 | | 6 978 113.00 | 6 978 113.00 |
CO Grand total (0 to V) | 6 983 723.00 | | 6 983 723.00 | 6 983 723.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 5 510.00 | | 5 510.00 | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 216.00 | 4 836 216.00 | | 4 836 216.00 |
DB Share, merger, contribution premiums, etc. | 732 760.00 | 732 760.00 | | 732 760.00 |
DD Legal reserve (1) | 483 621.00 | 483 622.00 | | 483 621.00 |
DG Other reserves | 912 714.00 | | | 912 714.00 |
DH Retained earnings | | -4 408 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 5 321 613.00 | | 11 776.00 |
DL TOTAL (I) | 6 977 088.00 | 6 965 312.00 | | 6 977 088.00 |
DX Trade payables and related accounts | 1 125.00 | 4 763.00 | | 1 125.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 6 635.00 | 4 763.00 | | 6 635.00 |
EE Grand total (I to V) | 6 983 723.00 | 6 970 074.00 | | 6 983 723.00 |
EG Accrued income and payables due within one year | 6 635.00 | 4 763.00 | | 6 635.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 301.00 | |
GP Total financial income (V) | | | 14 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 095 694.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 30 105 694.00 | | |
HF Exceptional expenses on capital transactions | | 37 953 756.00 | | |
HH Total exceptional expenses (VIII) | | 37 953 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 848 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 301.00 | 43 449 656.00 | | 14 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 38 128 043.00 | | 2 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | 5 321 613.00 | | 11 776.00 |
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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 | | | 5 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 5 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 610.00 | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 3 014 301.00 | 3 014 301.00 | | 3 014 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 014 953.00 | 3 014 953.00 | | 3 014 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635.00 | 6 635.00 | | 6 635.00 |
