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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 10 550 391.00 | | 10 550 391.00 | 10 550 391.00 |
CJ TOTAL (II) | 10 551 169.00 | | 10 551 169.00 | 10 551 169.00 |
CO Grand total (0 to V) | 10 551 169.00 | | 10 551 169.00 | 10 551 169.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 278.00 | 1 319 278.00 | | 1 319 278.00 |
DB Share, merger, contribution premiums, etc. | 5 277 106.00 | 5 277 106.00 | | 5 277 106.00 |
DH Retained earnings | -167 606.00 | -140 478.00 | | -167 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 851.00 | -27 128.00 | | 2 118 851.00 |
DL TOTAL (I) | 8 547 628.00 | 6 428 778.00 | | 8 547 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 924.00 | 1 366 753.00 | | 1 399 924.00 |
DX Trade payables and related accounts | 141 850.00 | 16 766.00 | | 141 850.00 |
DY Tax and social security liabilities | 379 020.00 | | | 379 020.00 |
EA Other liabilities | 82 747.00 | | | 82 747.00 |
EC TOTAL (IV) | 2 003 541.00 | 1 383 519.00 | | 2 003 541.00 |
EE Grand total (I to V) | 10 551 169.00 | 7 812 297.00 | | 10 551 169.00 |
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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 | | | 753 446.00 | |
GF Total Operating Expenses (II) | | | 753 446.00 | |
GG - OPERATING RESULT (I - II) | | | -753 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 999.00 | |
GK Income from other securities and fixed asset receivables | | | 26 082.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 926 876.00 | |
GR Interest and similar expenses | | | 46 735.00 | |
GU Total financial expenses (VI) | | | 46 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 956 340.00 | | | 8 956 340.00 |
HD Total exceptional income (VII) | 8 956 340.00 | | | 8 956 340.00 |
HF Exceptional expenses on capital transactions | 6 585 164.00 | | | 6 585 164.00 |
HH Total exceptional expenses (VIII) | 6 585 164.00 | | | 6 585 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371 176.00 | | | 2 371 176.00 |
HK Income tax | 379 020.00 | | | 379 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 216.00 | 33 261.00 | | 9 883 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 365.00 | 60 389.00 | | 7 764 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 851.00 | -27 128.00 | | 2 118 851.00 |
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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 | 7 790 791.00 | | | 7 790 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 790 791.00 | | |
I4 DECREASES Grand Total | | 7 790 791.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790 791.00 | | | 7 790 791.00 |
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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 | 1 399 924.00 | 1 399 924.00 | | 1 399 924.00 |
8B Suppliers and Related Accounts | 141 850.00 | 141 850.00 | | 141 850.00 |
8E Income Taxes | 379 020.00 | 379 020.00 | | 379 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 747.00 | 82 747.00 | | 82 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 541.00 | 2 003 541.00 | | 2 003 541.00 |
