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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 092 751.00 | | 35 092 751.00 | 35 092 751.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CJ TOTAL (II) | 35 139 966.00 | | 35 139 966.00 | 35 139 966.00 |
CO Grand total (0 to V) | 35 139 966.00 | | 35 139 966.00 | 35 139 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 059 550.00 | 25 059 550.00 | | 25 059 550.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | 8 806 678.00 | 17 164 051.00 | | 8 806 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 880.00 | 11 042 626.00 | | 64 880.00 |
DL TOTAL (I) | 35 041 103.00 | 54 376 223.00 | | 35 041 103.00 |
DX Trade payables and related accounts | 36 483.00 | 38 703.00 | | 36 483.00 |
DY Tax and social security liabilities | | 4 392.00 | | |
DZ Fixed asset liabilities and related accounts | 62 381.00 | 62 381.00 | | 62 381.00 |
EA Other liabilities | | 111 603.00 | | |
EC TOTAL (IV) | 98 864.00 | 217 079.00 | | 98 864.00 |
EE Grand total (I to V) | 35 139 966.00 | 54 593 302.00 | | 35 139 966.00 |
EG Accrued income and payables due within one year | 98 864.00 | 217 079.00 | | 98 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 290.00 | | 40 290.00 | 40 290.00 |
FJ Net sales | 40 290.00 | | 40 290.00 | 40 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 290.00 | |
FW Other purchases and external expenses | | | 1 758.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | 37 338.00 | |
GK Income from other securities and fixed asset receivables | | | 27 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 448.00 | | |
HB Exceptional income from capital transactions | | 27 800 000.00 | | |
HD Total exceptional income (VII) | | 27 857 448.00 | | |
HF Exceptional expenses on capital transactions | | 16 621 190.00 | | |
HH Total exceptional expenses (VIII) | | 16 621 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 236 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 831.00 | 28 673 974.00 | | 67 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952.00 | 17 631 348.00 | | 2 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 880.00 | 11 042 626.00 | | 64 880.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 36 483.00 | 36 483.00 | | 36 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 381.00 | 62 381.00 | | 62 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 092 751.00 | 147 290.00 | 34 945 461.00 | 35 092 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092 751.00 | 147 290.00 | 34 945 461.00 | 35 092 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 864.00 | 98 864.00 | | 98 864.00 |
