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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 838 118.00 | | 26 838 118.00 | 26 838 118.00 |
BZ Other receivables | 4 644 747.00 | | 4 644 747.00 | 4 644 747.00 |
CF Cash and cash equivalents | 18 367 660.00 | | 18 367 660.00 | 18 367 660.00 |
CJ TOTAL (II) | 23 012 408.00 | | 23 012 408.00 | 23 012 408.00 |
CO Grand total (0 to V) | 49 850 526.00 | | 49 850 526.00 | 49 850 526.00 |
CU Other investments | 26 838 118.00 | | 26 838 118.00 | 26 838 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 280.00 | 6 000.00 | | 1 028 280.00 |
DB Share, merger, contribution premiums, etc. | 20 880 315.00 | 20 880 315.00 | | 20 880 315.00 |
DD Legal reserve (1) | 460.00 | 300.00 | | 460.00 |
DG Other reserves | 20 928 092.00 | 20 928 092.00 | | 20 928 092.00 |
DH Retained earnings | -3 935 350.00 | | | -3 935 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671 687.00 | 160.00 | | 7 671 687.00 |
DL TOTAL (I) | 46 573 484.00 | 41 814 867.00 | | 46 573 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352.00 | | | 3 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 046.00 | 1 511 357.00 | | 1 671 046.00 |
DX Trade payables and related accounts | 73 800.00 | 174 853.00 | | 73 800.00 |
DY Tax and social security liabilities | 1 528 843.00 | 28.00 | | 1 528 843.00 |
EC TOTAL (IV) | 3 277 042.00 | 1 686 238.00 | | 3 277 042.00 |
EE Grand total (I to V) | 49 850 526.00 | 43 501 105.00 | | 49 850 526.00 |
EG Accrued income and payables due within one year | 3 277 042.00 | 1 686 238.00 | | 3 277 042.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 89 909.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 366.00 | |
GG - OPERATING RESULT (I - II) | | | -90 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 173 564.00 | |
GP Total financial income (V) | | | 4 219 156.00 | |
GR Interest and similar expenses | | | 39 665.00 | |
GU Total financial expenses (VI) | | | 39 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 881 365.00 | 1 349 000.00 | | 20 881 365.00 |
HD Total exceptional income (VII) | 20 881 365.00 | 1 349 000.00 | | 20 881 365.00 |
HF Exceptional expenses on capital transactions | 15 769 961.00 | 1 349 000.00 | | 15 769 961.00 |
HH Total exceptional expenses (VIII) | 15 769 961.00 | 1 349 000.00 | | 15 769 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 111 404.00 | | | 5 111 404.00 |
HK Income tax | 1 528 843.00 | 28.00 | | 1 528 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 100 522.00 | 1 368 071.00 | | 25 100 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 835.00 | 1 367 911.00 | | 17 428 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671 687.00 | 160.00 | | 7 671 687.00 |
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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 | 41 585 798.00 | | 1 022 281.00 | 41 585 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 769 961.00 | 26 838 118.00 | |
I4 DECREASES Grand Total | | 15 769 961.00 | 26 838 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585 798.00 | | 1 022 281.00 | 41 585 798.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
8E Income Taxes | 1 528 843.00 | 1 528 843.00 | | 1 528 843.00 |
VB VAT | 253 573.00 | 253 573.00 | | 253 573.00 |
VC Group and associates | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VI Group and Associates | 1 671 046.00 | 1 671 046.00 | | 1 671 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 753.00 | 4 390 753.00 | | 4 390 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 747.00 | 4 644 747.00 | | 4 644 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 042.00 | 3 277 042.00 | | 3 277 042.00 |
