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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 1 313 904.00 | | 1 313 904.00 | 1 313 904.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 1 328 391.00 | | 1 328 391.00 | 1 328 391.00 |
CO Grand total (0 to V) | 1 328 391.00 | | 1 328 391.00 | 1 328 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 393.00 | 9 167 860.00 | | 458 393.00 |
DB Share, merger, contribution premiums, etc. | | 4 300 052.00 | | |
DD Legal reserve (1) | 45 839.00 | | | 45 839.00 |
DH Retained earnings | 9 255.00 | -57 985.00 | | 9 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 285.00 | 121 922.00 | | 809 285.00 |
DL TOTAL (I) | 1 322 772.00 | 13 531 849.00 | | 1 322 772.00 |
DX Trade payables and related accounts | 5 618.00 | 4 596.00 | | 5 618.00 |
EC TOTAL (IV) | 5 618.00 | 4 596.00 | | 5 618.00 |
EE Grand total (I to V) | 1 328 391.00 | 13 536 445.00 | | 1 328 391.00 |
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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 | | | 17 676.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 20 444.00 | |
GG - OPERATING RESULT (I - II) | | | -20 444.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083 890.00 | 17 970 803.00 | | 1 083 890.00 |
HD Total exceptional income (VII) | 1 083 890.00 | 17 970 803.00 | | 1 083 890.00 |
HF Exceptional expenses on capital transactions | 22 953.00 | 13 771 726.00 | | 22 953.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 13 771 726.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 938.00 | 4 199 077.00 | | 1 060 938.00 |
HK Income tax | 231 030.00 | | | 231 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 956.00 | 17 970 803.00 | | 1 083 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 671.00 | 14 456 773.00 | | 274 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 285.00 | 3 514 030.00 | | 809 285.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618.00 | 5 618.00 | | 5 618.00 |
