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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) | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 1 281 190.00 | | 1 281 190.00 | 1 281 190.00 |
CF Cash and cash equivalents | 471 766.00 | | 471 766.00 | 471 766.00 |
CJ TOTAL (II) | 1 752 956.00 | | 1 752 956.00 | 1 752 956.00 |
CO Grand total (0 to V) | 1 766 056.00 | | 1 766 056.00 | 1 766 056.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 753 973.00 | 753 973.00 | | 753 973.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -1 746 808.00 | -7 539 301.00 | | -1 746 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 335.00 | 5 792 493.00 | | 2 505 335.00 |
DL TOTAL (I) | 1 526 250.00 | -979 085.00 | | 1 526 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 984.00 | 1 860 508.00 | | 143 984.00 |
DX Trade payables and related accounts | 88 312.00 | 100 136.00 | | 88 312.00 |
DY Tax and social security liabilities | 6 612.00 | 782 967.00 | | 6 612.00 |
EA Other liabilities | 898.00 | 2 006.00 | | 898.00 |
EC TOTAL (IV) | 239 806.00 | 2 745 617.00 | | 239 806.00 |
EE Grand total (I to V) | 1 766 056.00 | 1 766 533.00 | | 1 766 056.00 |
EG Accrued income and payables due within one year | 239 806.00 | 2 745 617.00 | | 239 806.00 |
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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 | | | 1 109.00 | |
FR Total operating income (I) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 41 789.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 531.00 | |
GG - OPERATING RESULT (I - II) | | | -40 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 346.00 | | |
HB Exceptional income from capital transactions | 3 005 166.00 | 7 397 111.00 | | 3 005 166.00 |
HD Total exceptional income (VII) | 3 005 166.00 | 7 490 457.00 | | 3 005 166.00 |
HE Exceptional expenses on management operations | 9 208.00 | | | 9 208.00 |
HF Exceptional expenses on capital transactions | 456 505.00 | 7 466 531.00 | | 456 505.00 |
HH Total exceptional expenses (VIII) | 465 713.00 | 7 466 531.00 | | 465 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539 452.00 | 23 926.00 | | 2 539 452.00 |
HK Income tax | | 776 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 579.00 | 14 446 497.00 | | 3 012 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 244.00 | 8 654 004.00 | | 507 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 335.00 | 5 792 493.00 | | 2 505 335.00 |
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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 | 13 100.00 | | | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 13 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 983.00 | 143 983.00 | | 143 983.00 |
8B Suppliers and Related Accounts | 88 312.00 | 88 312.00 | | 88 312.00 |
8D Social Security and Other Social Organizations | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 1 281 190.00 | 1 281 190.00 | | 1 281 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 190.00 | 1 281 190.00 | | 1 281 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 806.00 | 239 806.00 | | 239 806.00 |
