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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 | 34 752.00 | | 34 752.00 | 34 752.00 |
BJ TOTAL (I) | 377 442.00 | | 377 442.00 | 377 442.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 694 869.00 | | 6 694 869.00 | 6 694 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 694 869.00 | | 6 694 869.00 | 6 694 869.00 |
CO Grand total (0 to V) | 7 072 311.00 | | 7 072 311.00 | 7 072 311.00 |
CU Other investments | 342 690.00 | | 342 690.00 | 342 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 355.00 | 32 190.00 | | 29 355.00 |
DD Legal reserve (1) | 3 219.00 | 3 219.00 | | 3 219.00 |
DH Retained earnings | -4 859 727.00 | -3 347 351.00 | | -4 859 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612 956.00 | 3 625 855.00 | | 11 612 956.00 |
DL TOTAL (I) | 6 785 803.00 | 313 913.00 | | 6 785 803.00 |
DX Trade payables and related accounts | 2 126.00 | 2 400.00 | | 2 126.00 |
DY Tax and social security liabilities | 284 382.00 | 75.00 | | 284 382.00 |
EC TOTAL (IV) | 286 508.00 | 2 475.00 | | 286 508.00 |
EE Grand total (I to V) | 7 072 311.00 | 316 388.00 | | 7 072 311.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 700.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 605.00 | |
GG - OPERATING RESULT (I - II) | | | -39 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 431 374.00 | |
GP Total financial income (V) | | | 5 431 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 560 916.00 | | | 6 560 916.00 |
HD Total exceptional income (VII) | 6 560 916.00 | | | 6 560 916.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557 416.00 | | | 6 557 416.00 |
HK Income tax | 336 229.00 | 51 844.00 | | 336 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 992 290.00 | 3 685 514.00 | | 11 992 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 334.00 | 59 660.00 | | 379 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 612 956.00 | 3 625 855.00 | | 11 612 956.00 |
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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 | 243 290.00 | | 137 652.00 | 243 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 377 442.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 377 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 290.00 | | 137 652.00 | 243 290.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8E Income Taxes | 284 382.00 | 284 382.00 | | 284 382.00 |
UT Other financial assets | 34 752.00 | 34 752.00 | | 34 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 34 752.00 | | 34 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 508.00 | 286 508.00 | | 286 508.00 |
