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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 839.00 | 123 839.00 | | 123 839.00 |
BH Other financial assets | 46 193 994.00 | 300 000.00 | 45 893 994.00 | 46 193 994.00 |
BJ TOTAL (I) | 46 317 833.00 | 423 839.00 | 45 893 994.00 | 46 317 833.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 1 510 363.00 | | 1 510 363.00 | 1 510 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 527 267.00 | | 1 527 267.00 | 1 527 267.00 |
CO Grand total (0 to V) | 47 845 100.00 | 423 839.00 | 47 421 261.00 | 47 845 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 723.00 | 5 224 723.00 | | 5 224 723.00 |
DD Legal reserve (1) | 653 663.00 | 653 663.00 | | 653 663.00 |
DH Retained earnings | 3 608 829.00 | 5 079 741.00 | | 3 608 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 090.00 | -1 470 911.00 | | 1 204 090.00 |
DL TOTAL (I) | 47 293 907.00 | 46 089 816.00 | | 47 293 907.00 |
DQ Provisions for Expenses | 94 892.00 | 148 071.00 | | 94 892.00 |
DR TOTAL (IV) | 94 892.00 | 148 071.00 | | 94 892.00 |
DX Trade payables and related accounts | 29 075.00 | 46 860.00 | | 29 075.00 |
EA Other liabilities | 3 386.00 | 46.00 | | 3 386.00 |
EC TOTAL (IV) | 32 461.00 | 46 906.00 | | 32 461.00 |
EE Grand total (I to V) | 47 421 261.00 | 46 284 794.00 | | 47 421 261.00 |
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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 | | | 52 331.00 | |
GF Total Operating Expenses (II) | | | 52 331.00 | |
GG - OPERATING RESULT (I - II) | | | -52 331.00 | |
GP Total financial income (V) | | | 1 323 215.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 807.00 | 37 585.00 | | 83 807.00 |
HH Total exceptional expenses (VIII) | 100 601.00 | | | 100 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 793.00 | 37 585.00 | | -16 793.00 |
HK Income tax | | -4 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 022.00 | 62 517.00 | | 1 407 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 932.00 | 1 533 428.00 | | 202 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 090.00 | -1 470 911.00 | | 1 204 090.00 |
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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 | 46 955 767.00 | | | 46 955 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 601.00 | 46 193 993.00 | |
I4 DECREASES Grand Total | | 637 935.00 | 46 317 832.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 094.00 | 123 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 933.00 | | | 159 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 794 594.00 | | | 46 794 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 173.00 | | 37 334.00 | 161 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 933.00 | | 36 094.00 | 159 933.00 |
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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 | 29 075.00 | 29 075.00 | | 29 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 904.00 | 16 904.00 | | 16 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075.00 | 29 075.00 | | 29 075.00 |
