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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 944 427.00 | | 4 944 427.00 | 4 944 427.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 913 724.00 | | 913 724.00 | 913 724.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 926 479.00 | | 926 479.00 | 926 479.00 |
CO Grand total (0 to V) | 5 870 906.00 | | 5 870 906.00 | 5 870 906.00 |
CU Other investments | 4 943 827.00 | | 4 943 827.00 | 4 943 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 001 675.00 | 3 120 823.00 | | 3 001 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 409.00 | 480 852.00 | | 508 409.00 |
DL TOTAL (I) | 5 710 083.00 | 5 801 675.00 | | 5 710 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 870.00 | 9 036.00 | | 131 870.00 |
DX Trade payables and related accounts | 21 734.00 | 7 754.00 | | 21 734.00 |
DY Tax and social security liabilities | 7 218.00 | | | 7 218.00 |
EC TOTAL (IV) | 160 822.00 | 16 790.00 | | 160 822.00 |
EE Grand total (I to V) | 5 870 906.00 | 5 818 465.00 | | 5 870 906.00 |
EG Accrued income and payables due within one year | 160 822.00 | 16 790.00 | | 160 822.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 643.00 | |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 26 642.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 924.00 | |
GG - OPERATING RESULT (I - II) | | | -9 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 274.00 | |
GP Total financial income (V) | | | 494 274.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 871 365.00 | | | 871 365.00 |
HH Total exceptional expenses (VIII) | 871 365.00 | | | 871 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 635.00 | | | 28 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 917.00 | 494 167.00 | | 1 448 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 509.00 | 13 315.00 | | 940 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 409.00 | 480 852.00 | | 508 409.00 |
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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 | 21 734.00 | 21 734.00 | | 21 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 870.00 | 131 870.00 | | 131 870.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 12 755.00 | 600.00 | 13 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 822.00 | 160 822.00 | | 160 822.00 |
