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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 674.00 | | 146 674.00 | 146 674.00 |
BZ Other receivables | 420 079.00 | | 420 079.00 | 420 079.00 |
CF Cash and cash equivalents | 2 109 171.00 | | 2 109 171.00 | 2 109 171.00 |
CJ TOTAL (II) | 2 529 251.00 | | 2 529 251.00 | 2 529 251.00 |
CO Grand total (0 to V) | 2 675 925.00 | | 2 675 925.00 | 2 675 925.00 |
CU Other investments | 146 174.00 | | 146 174.00 | 146 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 568.00 | 9 568.00 | | 9 568.00 |
DB Share, merger, contribution premiums, etc. | 107 384.00 | 107 384.00 | | 107 384.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DG Other reserves | 483 581.00 | 570 889.00 | | 483 581.00 |
DH Retained earnings | | 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 198.00 | 61 887.00 | | 1 804 198.00 |
DL TOTAL (I) | 2 405 688.00 | 751 492.00 | | 2 405 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 681.00 | 113 919.00 | | 216 681.00 |
DX Trade payables and related accounts | 2 339.00 | 2 550.00 | | 2 339.00 |
DY Tax and social security liabilities | 51 217.00 | 1 943.00 | | 51 217.00 |
EC TOTAL (IV) | 270 237.00 | 118 437.00 | | 270 237.00 |
EE Grand total (I to V) | 2 675 925.00 | 869 929.00 | | 2 675 925.00 |
EG Accrued income and payables due within one year | 270 237.00 | 118 437.00 | | 270 237.00 |
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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 | | | 171.00 | |
FR Total operating income (I) | | | 171.00 | |
FW Other purchases and external expenses | | | 32 939.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 039.00 | |
GG - OPERATING RESULT (I - II) | | | -32 868.00 | |
GK Income from other securities and fixed asset receivables | | | 99 865.00 | |
GL Other interest and similar income | | | 13 106.00 | |
GP Total financial income (V) | | | 112 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 939 500.00 | | | 1 939 500.00 |
HD Total exceptional income (VII) | 1 939 500.00 | | | 1 939 500.00 |
HF Exceptional expenses on capital transactions | 163 303.00 | | | 163 303.00 |
HH Total exceptional expenses (VIII) | 163 303.00 | | | 163 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776 197.00 | | | 1 776 197.00 |
HK Income tax | 52 103.00 | 1 773.00 | | 52 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 643.00 | 67 014.00 | | 2 052 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 445.00 | 5 127.00 | | 248 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 198.00 | 61 887.00 | | 1 804 198.00 |
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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 | 307 976.00 | | 2 000.00 | 307 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 303.00 | 146 674.00 | |
I4 DECREASES Grand Total | | 163 303.00 | 146 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 976.00 | | 2 000.00 | 307 976.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8E Income Taxes | 51 217.00 | 51 217.00 | | 51 217.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 318 184.00 | 318 184.00 | | 318 184.00 |
VI Group and Associates | 216 681.00 | 216 681.00 | | 216 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 896.00 | 101 896.00 | | 101 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 579.00 | 420 079.00 | 500.00 | 420 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 237.00 | 270 237.00 | | 270 237.00 |
