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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 4 894 222.00 | | 4 894 222.00 | 4 894 222.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635.00 | | 635.00 | 635.00 |
CO Grand total (0 to V) | 4 894 856.00 | | 4 894 856.00 | 4 894 856.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 4 894 200.00 | | 4 894 200.00 | 4 894 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DD Legal reserve (1) | 127 638.00 | 127 638.00 | | 127 638.00 |
DG Other reserves | 1 352 475.00 | 1 377 844.00 | | 1 352 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 520.00 | -25 369.00 | | 933 520.00 |
DL TOTAL (I) | 3 814 632.00 | 2 881 113.00 | | 3 814 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 514.00 | 493 437.00 | | 507 514.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 570 465.00 | | | 570 465.00 |
EC TOTAL (IV) | 1 080 224.00 | 493 437.00 | | 1 080 224.00 |
EE Grand total (I to V) | 4 894 856.00 | 3 374 550.00 | | 4 894 856.00 |
EG Accrued income and payables due within one year | 1 080 224.00 | 493 437.00 | | 1 080 224.00 |
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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 | | | 9 325.00 | |
FY Salaries and Wages | | | 8 934.00 | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | -18 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529 700.00 | | | 1 529 700.00 |
HD Total exceptional income (VII) | 1 529 700.00 | | | 1 529 700.00 |
HE Exceptional expenses on management operations | 116 766.00 | | | 116 766.00 |
HH Total exceptional expenses (VIII) | 116 766.00 | | | 116 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412 934.00 | | | 1 412 934.00 |
HK Income tax | 453 699.00 | | | 453 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 701.00 | 822.00 | | 1 529 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 182.00 | 26 191.00 | | 596 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 520.00 | -25 369.00 | | 933 520.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 514.00 | 507 514.00 | | 507 514.00 |
UL Receivables related to investments | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 224.00 | 1 080 224.00 | | 1 080 224.00 |
