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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 1 043 427.00 | 24 791.00 | 1 018 636.00 | 1 043 427.00 |
CF Cash and cash equivalents | 37 621.00 | | 37 621.00 | 37 621.00 |
CJ TOTAL (II) | 1 081 048.00 | 24 791.00 | 1 056 257.00 | 1 081 048.00 |
CO Grand total (0 to V) | 1 081 048.00 | 24 791.00 | 1 056 257.00 | 1 081 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 034 460.00 | 208 410.00 | | 1 034 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | 826 049.00 | | 5 335.00 |
DL TOTAL (I) | 1 040 895.00 | 1 035 560.00 | | 1 040 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 003.00 | | 2 003.00 |
DX Trade payables and related accounts | 2 202.00 | 2 150.00 | | 2 202.00 |
DY Tax and social security liabilities | 2 563.00 | 152.00 | | 2 563.00 |
EA Other liabilities | 8 594.00 | 4 694.00 | | 8 594.00 |
EC TOTAL (IV) | 15 362.00 | 8 999.00 | | 15 362.00 |
EE Grand total (I to V) | 1 056 257.00 | 1 044 559.00 | | 1 056 257.00 |
EG Accrued income and payables due within one year | 15 362.00 | 8 999.00 | | 15 362.00 |
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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 | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 941.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 840 868.00 | | |
HD Total exceptional income (VII) | | 1 840 868.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 971 244.00 | | |
HH Total exceptional expenses (VIII) | | 971 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 869 555.00 | | |
HK Income tax | 2 415.00 | -10.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494.00 | 1 840 868.00 | | 11 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158.00 | 1 014 818.00 | | 6 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | 826 049.00 | | 5 335.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 362.00 | 15 362.00 | | 15 362.00 |
