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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 29 275 663.00 | | 29 275 663.00 | 29 275 663.00 |
CD Marketable securities | 267 045.00 | | 267 045.00 | 267 045.00 |
CF Cash and cash equivalents | 321 532.00 | | 321 532.00 | 321 532.00 |
CJ TOTAL (II) | 29 597 195.00 | | 29 597 195.00 | 29 597 195.00 |
CO Grand total (0 to V) | 29 618 195.00 | | 29 618 195.00 | 29 618 195.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 115.00 | 64 115.00 | | 64 115.00 |
DB Share, merger, contribution premiums, etc. | 2 045 184.00 | 2 045 184.00 | | 2 045 184.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 26 291 082.00 | | | 26 291 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 707.00 | 26 291 082.00 | | 255 707.00 |
DL TOTAL (I) | 28 662 500.00 | 28 406 793.00 | | 28 662 500.00 |
DU Loans and Debts from Credit Institutions (3) | 221 466.00 | 302 372.00 | | 221 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 072.00 | 1 549 526.00 | | 541 072.00 |
DX Trade payables and related accounts | 27 648.00 | 10 248.00 | | 27 648.00 |
DY Tax and social security liabilities | 165 510.00 | 959 939.00 | | 165 510.00 |
EC TOTAL (IV) | 955 695.00 | 2 822 084.00 | | 955 695.00 |
EE Grand total (I to V) | 29 618 195.00 | 31 228 878.00 | | 29 618 195.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 31 070.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 8 592.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 40 806.00 | |
GG - OPERATING RESULT (I - II) | | | -40 806.00 | |
GL Other interest and similar income | | | 13 282.00 | |
GN Positive exchange differences | | | 18 240.00 | |
GP Total financial income (V) | | | 31 522.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GS Negative differences of foreign exchange | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 16 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 098.00 | 30 000 000.00 | | 281 098.00 |
HB Exceptional income from capital transactions | | 281 098.00 | | |
HD Total exceptional income (VII) | 281 098.00 | 30 000 000.00 | | 281 098.00 |
HF Exceptional expenses on capital transactions | | 3 921 388.00 | | |
HH Total exceptional expenses (VIII) | | 3 921 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 098.00 | 26 078 612.00 | | 281 098.00 |
HK Income tax | | 1 000 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 620.00 | 31 350 760.00 | | 312 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 914.00 | 5 059 678.00 | | 56 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 707.00 | 26 291 082.00 | | 255 707.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 27 648.00 | 27 648.00 | | 27 648.00 |
8C Staff and Related Accounts | 165 510.00 | 165 510.00 | | 165 510.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 268 022.00 | 268 022.00 | | 268 022.00 |
VH Loans with a maturity of more than one year at origin | 221 466.00 | | 221 466.00 | 221 466.00 |
VI Group and Associates | 541 072.00 | 541 072.00 | | 541 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 003 841.00 | 29 003 841.00 | | 29 003 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 295 663.00 | 29 275 663.00 | 20 000.00 | 29 295 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 695.00 | 734 229.00 | 221 466.00 | 955 695.00 |
