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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 464 790.00 | | 464 790.00 | 464 790.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 517 191.00 | | 4 517 191.00 | 4 517 191.00 |
CJ TOTAL (II) | 4 517 191.00 | | 4 517 191.00 | 4 517 191.00 |
CO Grand total (0 to V) | 4 981 981.00 | | 4 981 981.00 | 4 981 981.00 |
CU Other investments | 64 790.00 | | 64 790.00 | 64 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 199 021.00 | 161 166.00 | | 199 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236 512.00 | 187 856.00 | | 4 236 512.00 |
DL TOTAL (I) | 4 664 783.00 | 578 272.00 | | 4 664 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 756.00 | 129 115.00 | | 299 756.00 |
DX Trade payables and related accounts | 5 134.00 | 4 650.00 | | 5 134.00 |
DY Tax and social security liabilities | 12 308.00 | | | 12 308.00 |
EC TOTAL (IV) | 317 198.00 | 133 765.00 | | 317 198.00 |
EE Grand total (I to V) | 4 981 981.00 | 712 037.00 | | 4 981 981.00 |
EG Accrued income and payables due within one year | 317 198.00 | 133 765.00 | | 317 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 8 705.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 000.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 999 805.00 | | | 4 999 805.00 |
HD Total exceptional income (VII) | 4 999 805.00 | | | 4 999 805.00 |
HF Exceptional expenses on capital transactions | 795 043.00 | | | 795 043.00 |
HH Total exceptional expenses (VIII) | 795 043.00 | | | 795 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204 762.00 | | | 4 204 762.00 |
HK Income tax | 201 564.00 | -826.00 | | 201 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 824.00 | 191 708.00 | | 5 241 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 312.00 | 3 852.00 | | 1 005 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236 512.00 | 187 856.00 | | 4 236 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 691.00 | | | 492 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 791.00 | |
I4 DECREASES Grand Total | | | 464 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 691.00 | | | 492 691.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 756.00 | 299 756.00 | | 299 756.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 000.00 | | 400 000.00 | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 198.00 | 317 198.00 | | 317 198.00 |
