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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 520 000.00 | | 520 000.00 | 520 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 143 556.00 | | 2 143 556.00 | 2 143 556.00 |
CJ TOTAL (II) | 3 163 556.00 | | 3 163 556.00 | 3 163 556.00 |
CO Grand total (0 to V) | 4 163 556.00 | | 4 163 556.00 | 4 163 556.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 73 705.00 | 64 354.00 | | 73 705.00 |
DG Other reserves | 792 409.00 | 704 743.00 | | 792 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 706.00 | 187 017.00 | | -329 706.00 |
DL TOTAL (I) | 3 536 408.00 | 3 956 114.00 | | 3 536 408.00 |
DU Loans and Debts from Credit Institutions (3) | 627 148.00 | 772 108.00 | | 627 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 249.00 | | |
EC TOTAL (IV) | 627 148.00 | 777 357.00 | | 627 148.00 |
EE Grand total (I to V) | 4 163 556.00 | 4 733 471.00 | | 4 163 556.00 |
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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 | | | 19 564.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 20 841.00 | |
GG - OPERATING RESULT (I - II) | | | -20 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 820 428.00 | |
GP Total financial income (V) | | | 821 230.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 19 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 406 200.00 | | | 3 406 200.00 |
HD Total exceptional income (VII) | 3 406 200.00 | | | 3 406 200.00 |
HE Exceptional expenses on management operations | 17 250.00 | | | 17 250.00 |
HF Exceptional expenses on capital transactions | 4 499 350.00 | | | 4 499 350.00 |
HH Total exceptional expenses (VIII) | 4 516 600.00 | | | 4 516 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 400.00 | | | -1 110 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 430.00 | 215 877.00 | | 4 227 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 137.00 | 28 860.00 | | 4 557 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 706.00 | 187 017.00 | | -329 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 000.00 | 520 000.00 | 479 922.00 | 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 148.00 | 147 226.00 | 479 922.00 | 627 148.00 |
