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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 185 830.00 | | 185 830.00 | 185 830.00 |
CJ TOTAL (II) | 1 386 654.00 | | 1 386 654.00 | 1 386 654.00 |
CO Grand total (0 to V) | 1 386 654.00 | | 1 386 654.00 | 1 386 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 290.00 | | | 30 290.00 |
DD Legal reserve (1) | 3 029.00 | | | 3 029.00 |
DG Other reserves | -5 997 157.00 | | | -5 997 157.00 |
DH Retained earnings | -53 064.00 | | | -53 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 094 255.00 | | | 6 094 255.00 |
DL TOTAL (I) | 77 354.00 | | | 77 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 788.00 | | | 1 296 788.00 |
DX Trade payables and related accounts | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 1 309 300.00 | | | 1 309 300.00 |
EE Grand total (I to V) | 1 386 654.00 | | | 1 386 654.00 |
EG Accrued income and payables due within one year | 1 309 300.00 | | | 1 309 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | | | 2 139.00 |
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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 | | | 17 599.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 790.00 | |
GG - OPERATING RESULT (I - II) | | | -18 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 173 738.00 | | | 11 173 738.00 |
HC Reversals of provisions and transfers of expenses | 22 105.00 | | | 22 105.00 |
HD Total exceptional income (VII) | 11 195 843.00 | | | 11 195 843.00 |
HF Exceptional expenses on capital transactions | 5 024 697.00 | | | 5 024 697.00 |
HH Total exceptional expenses (VIII) | 5 024 697.00 | | | 5 024 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171 146.00 | | | 6 171 146.00 |
HK Income tax | 47 753.00 | | | 47 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 967.00 | | | 11 196 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 712.00 | | | 5 102 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 094 255.00 | | | 6 094 255.00 |
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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 | 5 065 136.00 | | | 5 065 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 065 136.00 | | |
I4 DECREASES Grand Total | | 5 065 136.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 136.00 | | | 5 065 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 105.00 | | 22 105.00 | 22 105.00 |
7C Grand total | 22 105.00 | | 22 105.00 | 22 105.00 |
UJ - Exceptional | | | 22 105.00 | |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 1 296 788.00 | 1 296 788.00 | | 1 296 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 300.00 | 1 309 300.00 | | 1 309 300.00 |
