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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 5 765 299.00 | | 5 765 299.00 | 5 765 299.00 |
CD Marketable securities | 2 102 994.00 | | 2 102 994.00 | 2 102 994.00 |
CF Cash and cash equivalents | 585 936.00 | | 585 936.00 | 585 936.00 |
CJ TOTAL (II) | 8 460 308.00 | | 8 460 308.00 | 8 460 308.00 |
CO Grand total (0 to V) | 8 560 308.00 | | 8 560 308.00 | 8 560 308.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 739 110.00 | 739 110.00 | | 739 110.00 |
DG Other reserves | 339 817.00 | | | 339 817.00 |
DH Retained earnings | | -626 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 325.00 | 1 062 088.00 | | 73 325.00 |
DK Regulated provisions | | 3 174.00 | | |
DL TOTAL (I) | 8 543 352.00 | 8 569 286.00 | | 8 543 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 6 160.00 | 3 525.00 | | 6 160.00 |
DY Tax and social security liabilities | 8 822.00 | 16 753.00 | | 8 822.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 16 957.00 | 20 278.00 | | 16 957.00 |
EE Grand total (I to V) | 8 560 308.00 | 8 589 564.00 | | 8 560 308.00 |
EG Accrued income and payables due within one year | 16 957.00 | 20 278.00 | | 16 957.00 |
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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
FJ Net sales | 28 400.00 | | 28 400.00 | 28 400.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 28 468.00 | |
FW Other purchases and external expenses | | | 14 906.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 831.00 | |
GG - OPERATING RESULT (I - II) | | | -20 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 040.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 066 800.00 | |
GP Total financial income (V) | | | 5 145 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 012 425.00 | | | 4 012 425.00 |
HD Total exceptional income (VII) | 4 012 425.00 | | | 4 012 425.00 |
HF Exceptional expenses on capital transactions | 9 063 623.00 | | | 9 063 623.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 9 063 623.00 | 634.00 | | 9 063 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051 198.00 | -634.00 | | -5 051 198.00 |
HK Income tax | 127.00 | 448.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185 906.00 | 1 143 153.00 | | 9 185 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 581.00 | 81 065.00 | | 9 112 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 325.00 | 1 062 088.00 | | 73 325.00 |
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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 | 9 166 797.00 | | | 9 166 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 066 797.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 9 066 797.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166 797.00 | | | 9 166 797.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765 299.00 | 5 765 299.00 | | 5 765 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 771 379.00 | 5 771 380.00 | | 5 771 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 957.00 | 16 957.00 | | 16 957.00 |
