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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) | 14 502 263.00 | | 14 502 263.00 | 14 502 263.00 |
BZ Other receivables | 650 001.00 | | 650 001.00 | 650 001.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 2 943 500.00 | | 2 943 500.00 | 2 943 500.00 |
CJ TOTAL (II) | 4 243 500.00 | | 4 243 500.00 | 4 243 500.00 |
CO Grand total (0 to V) | 18 745 763.00 | | 18 745 763.00 | 18 745 763.00 |
CU Other investments | 14 502 263.00 | | 14 502 263.00 | 14 502 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 531 149.00 | 13 531 149.00 | | 13 531 149.00 |
DD Legal reserve (1) | 5 105.00 | 5 105.00 | | 5 105.00 |
DH Retained earnings | 16 859.00 | 23 312.00 | | 16 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462 598.00 | -6 453.00 | | 4 462 598.00 |
DL TOTAL (I) | 18 015 711.00 | 13 553 113.00 | | 18 015 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | 5 669.00 | | 5 669.00 |
DX Trade payables and related accounts | 4 604.00 | 8 084.00 | | 4 604.00 |
DY Tax and social security liabilities | 119 779.00 | | | 119 779.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 730 052.00 | 13 753.00 | | 730 052.00 |
EE Grand total (I to V) | 18 745 763.00 | 13 566 866.00 | | 18 745 763.00 |
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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 | | | 157 378.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 157 453.00 | |
GG - OPERATING RESULT (I - II) | | | -157 453.00 | |
GL Other interest and similar income | | | 22 798.00 | |
GP Total financial income (V) | | | 22 798.00 | |
GR Interest and similar expenses | | | 47 925.00 | |
GU Total financial expenses (VI) | | | 47 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989 084.00 | | | 3 989 084.00 |
HB Exceptional income from capital transactions | 2 501 025.00 | | | 2 501 025.00 |
HD Total exceptional income (VII) | 6 490 109.00 | | | 6 490 109.00 |
HF Exceptional expenses on capital transactions | 1 723 916.00 | | | 1 723 916.00 |
HH Total exceptional expenses (VIII) | 1 723 916.00 | | | 1 723 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766 193.00 | | | 4 766 193.00 |
HK Income tax | 121 015.00 | 1 237.00 | | 121 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 907.00 | | | 6 512 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 309.00 | 6 453.00 | | 2 050 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462 598.00 | -6 453.00 | | 4 462 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
8B Suppliers and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 001.00 | 650 001.00 | | 650 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 052.00 | 730 052.00 | | 730 052.00 |
