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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 38 665.00 | 4.00 | 38 662.00 | 38 665.00 |
CF Cash and cash equivalents | 5 978 314.00 | | 5 978 314.00 | 5 978 314.00 |
CJ TOTAL (II) | 6 016 980.00 | 4.00 | 6 016 976.00 | 6 016 980.00 |
CO Grand total (0 to V) | 6 016 980.00 | 4.00 | 6 016 976.00 | 6 016 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 958 832.00 | 1 883 568.00 | | 1 958 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 123.00 | 75 264.00 | | 2 583 123.00 |
DL TOTAL (I) | 4 717 955.00 | 2 134 832.00 | | 4 717 955.00 |
DY Tax and social security liabilities | 1 294 155.00 | | | 1 294 155.00 |
EA Other liabilities | 4 866.00 | 4 845.00 | | 4 866.00 |
EC TOTAL (IV) | 1 299 021.00 | 4 845.00 | | 1 299 021.00 |
EE Grand total (I to V) | 6 016 976.00 | 2 139 677.00 | | 6 016 976.00 |
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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 | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 10 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 652 366.00 | | | 8 652 366.00 |
HD Total exceptional income (VII) | 8 652 366.00 | | | 8 652 366.00 |
HF Exceptional expenses on capital transactions | 4 739 884.00 | | | 4 739 884.00 |
HH Total exceptional expenses (VIII) | 4 739 884.00 | | | 4 739 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912 483.00 | | | 3 912 483.00 |
HK Income tax | 1 318 389.00 | -2 562.00 | | 1 318 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 366.00 | 80 388.00 | | 8 652 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 243.00 | 5 124.00 | | 6 069 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 123.00 | 75 264.00 | | 2 583 123.00 |
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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 | 2 026 804.00 | | 2 713 080.00 | 2 026 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 739 884.00 | | |
I4 DECREASES Grand Total | | 4 739 884.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 804.00 | | 2 713 080.00 | 2 026 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 294 155.00 | 1 294 155.00 | | 1 294 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 021.00 | 1 299 021.00 | | 1 299 021.00 |
