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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 | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 10 097 226.00 | | 10 097 226.00 | 10 097 226.00 |
CJ TOTAL (II) | 10 108 323.00 | | 10 108 323.00 | 10 108 323.00 |
CO Grand total (0 to V) | 10 108 323.00 | | 10 108 323.00 | 10 108 323.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669.00 | 36 693 000.00 | | 3 669.00 |
DB Share, merger, contribution premiums, etc. | | 17 853 144.00 | | |
DD Legal reserve (1) | 391.00 | 1 285 698.00 | | 391.00 |
DH Retained earnings | -39 402 517.00 | -1 861 869.00 | | -39 402 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 888 072.00 | 6 213 160.00 | | 39 888 072.00 |
DL TOTAL (I) | 489 614.00 | 60 183 134.00 | | 489 614.00 |
DX Trade payables and related accounts | 7 751 717.00 | 9 277 485.00 | | 7 751 717.00 |
DY Tax and social security liabilities | 1 866 992.00 | 11 742.00 | | 1 866 992.00 |
EC TOTAL (IV) | 9 618 709.00 | 9 289 227.00 | | 9 618 709.00 |
EE Grand total (I to V) | 10 108 323.00 | 69 472 360.00 | | 10 108 323.00 |
EG Accrued income and payables due within one year | 9 618 709.00 | 9 289 227.00 | | 9 618 709.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -227 192.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -227 116.00 | |
GG - OPERATING RESULT (I - II) | | | 227 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 085.00 | |
GK Income from other securities and fixed asset receivables | | | 1 509 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 862 848.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 2 699 978.00 | |
GR Interest and similar expenses | | | 137 757.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 866.00 | 385 323.00 | | 5 866.00 |
HB Exceptional income from capital transactions | 105 610 003.00 | | | 105 610 003.00 |
HD Total exceptional income (VII) | 105 615 869.00 | 385 323.00 | | 105 615 869.00 |
HF Exceptional expenses on capital transactions | 66 778 593.00 | | | 66 778 593.00 |
HH Total exceptional expenses (VIII) | 66 778 593.00 | | | 66 778 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 837 276.00 | 385 323.00 | | 38 837 276.00 |
HK Income tax | 1 876 255.00 | 11 742.00 | | 1 876 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 315 849.00 | 7 334 372.00 | | 108 315 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 427 777.00 | 1 121 211.00 | | 68 427 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 888 072.00 | 6 213 160.00 | | 39 888 072.00 |
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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 | 68 130 325.00 | | | 68 130 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 130 325.00 | | |
I4 DECREASES Grand Total | | 68 130 325.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 130 325.00 | | | 68 130 325.00 |
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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 | 862 848.00 | | 862 848.00 | 862 848.00 |
7C Grand total | 862 848.00 | | 862 848.00 | 862 848.00 |
UG - Financial | | | 862 848.00 | |
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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 | 7 751 717.00 | 7 751 717.00 | | 7 751 717.00 |
8E Income Taxes | 1 866 391.00 | 1 866 391.00 | | 1 866 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 097.00 | 11 097.00 | | 11 097.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 709.00 | 9 618 709.00 | | 9 618 709.00 |
