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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) | | | 76 495.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 290.00 | |
CF Cash and cash equivalents | | | 26 246 187.00 | |
CJ TOTAL (II) | | | 26 249 476.00 | |
CO Grand total (0 to V) | | | 26 325 971.00 | |
CU Other investments | | | 76 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 986 656.00 | 40 000 000.00 | | 11 986 656.00 |
DB Share, merger, contribution premiums, etc. | 13 214 229.00 | 44 052 765.00 | | 13 214 229.00 |
DD Legal reserve (1) | 1 198 665.00 | 4 000 000.00 | | 1 198 665.00 |
DG Other reserves | | 1 820 377.00 | | |
DH Retained earnings | | -1 556 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 896.00 | 5 069 542.00 | | -132 896.00 |
DL TOTAL (I) | 26 266 654.00 | 93 386 459.00 | | 26 266 654.00 |
EA Other liabilities | 59 317.00 | 60 018.00 | | 59 317.00 |
EC TOTAL (IV) | 59 317.00 | 60 018.00 | | 59 317.00 |
EE Grand total (I to V) | 26 325 971.00 | 93 446 477.00 | | 26 325 971.00 |
EG Accrued income and payables due within one year | 59 317.00 | | | 59 317.00 |
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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 | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 214.00 | |
GG - OPERATING RESULT (I - II) | | | -87 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 45 487.00 | |
GU Total financial expenses (VI) | | | 45 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 514 092.00 | | |
HD Total exceptional income (VII) | | 13 514 092.00 | | |
HF Exceptional expenses on capital transactions | | 12 372 180.00 | | |
HH Total exceptional expenses (VIII) | | 12 372 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 141 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 128 789.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 896.00 | 13 059 246.00 | | 132 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 896.00 | 5 069 542.00 | | -132 896.00 |
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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 | 112 498.00 | | | 112 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 498.00 | |
I4 DECREASES Grand Total | | | 112 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 498.00 | | | 112 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 808.00 | 195.00 | 36 003.00 | 35 808.00 |
7C Grand total | 35 808.00 | 195.00 | 36 003.00 | 35 808.00 |
UG - Financial | | 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59 317.00 | 59 317.00 | | 59 317.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 317.00 | 59 317.00 | | 59 317.00 |
