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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 075 632.00 | 808 145.00 | 2 267 486.00 | 3 075 632.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 20 324.00 | | 20 324.00 | 20 324.00 |
CO Grand total (0 to V) | 3 095 956.00 | 808 145.00 | 2 287 811.00 | 3 095 956.00 |
CU Other investments | 3 075 632.00 | 808 145.00 | 2 267 486.00 | 3 075 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679.00 | 1 679.00 | | 1 679.00 |
DD Legal reserve (1) | 97 595.00 | 97 595.00 | | 97 595.00 |
DH Retained earnings | 2 179 684.00 | -5 789 365.00 | | 2 179 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 313.00 | 7 969 048.00 | | -14 313.00 |
DL TOTAL (I) | 2 264 645.00 | 2 278 957.00 | | 2 264 645.00 |
DX Trade payables and related accounts | 23 166.00 | 23 232.00 | | 23 166.00 |
EC TOTAL (IV) | 23 166.00 | 23 232.00 | | 23 166.00 |
EE Grand total (I to V) | 2 287 811.00 | 2 302 189.00 | | 2 287 811.00 |
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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 | | | 14 238.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 313.00 | |
GG - OPERATING RESULT (I - II) | | | -14 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 667 907.00 | | |
HD Total exceptional income (VII) | 326 301.00 | 8 667 907.00 | | 326 301.00 |
HF Exceptional expenses on capital transactions | 326 301.00 | 1 242 894.00 | | 326 301.00 |
HH Total exceptional expenses (VIII) | 326 301.00 | 1 242 894.00 | | 326 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 425 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 301.00 | 9 269 062.00 | | 326 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 614.00 | 1 300 014.00 | | 340 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 313.00 | 7 969 048.00 | | -14 313.00 |
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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 166.00 | 23 166.00 | | 23 166.00 |
