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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 | 111 070.00 | | 111 070.00 | 111 070.00 |
BJ TOTAL (I) | 453 760.00 | | 453 760.00 | 453 760.00 |
BZ Other receivables | 323 227.00 | | 323 227.00 | 323 227.00 |
CF Cash and cash equivalents | 341 514.00 | | 341 514.00 | 341 514.00 |
CJ TOTAL (II) | 664 741.00 | | 664 741.00 | 664 741.00 |
CO Grand total (0 to V) | 1 118 501.00 | | 1 118 501.00 | 1 118 501.00 |
CP Shares due in less than one year | 111 070.00 | | | 111 070.00 |
CU Other investments | 342 690.00 | | 342 690.00 | 342 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 127.00 | 29 355.00 | | 22 127.00 |
DD Legal reserve (1) | 2 936.00 | 3 219.00 | | 2 936.00 |
DH Retained earnings | -1 284 024.00 | -4 859 727.00 | | -1 284 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 462.00 | 11 612 956.00 | | 2 374 462.00 |
DL TOTAL (I) | 1 115 501.00 | 6 785 803.00 | | 1 115 501.00 |
DX Trade payables and related accounts | 3 000.00 | 2 126.00 | | 3 000.00 |
DY Tax and social security liabilities | | 284 382.00 | | |
EC TOTAL (IV) | 3 000.00 | 286 508.00 | | 3 000.00 |
EE Grand total (I to V) | 1 118 501.00 | 7 072 311.00 | | 1 118 501.00 |
EG Accrued income and payables due within one year | 3 000.00 | 286 508.00 | | 3 000.00 |
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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 | | | 26 579.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 740.00 | |
GG - OPERATING RESULT (I - II) | | | -34 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 915.00 | |
GP Total financial income (V) | | | 2 414 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 414 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 560 916.00 | | |
HD Total exceptional income (VII) | | 6 560 916.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 557 416.00 | | |
HK Income tax | 5 713.00 | 336 229.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 915.00 | 11 992 290.00 | | 2 414 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 453.00 | 379 334.00 | | 40 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 462.00 | 11 612 956.00 | | 2 374 462.00 |
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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 | 377 442.00 | | 76 318.00 | 377 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 760.00 | |
I4 DECREASES Grand Total | | | 453 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 442.00 | | 76 318.00 | 377 442.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 111 070.00 | 111 070.00 | | 111 070.00 |
VC Group and associates | 76.00 | | | 76.00 |
VM Income taxes | 315 951.00 | | | 315 951.00 |
VP Miscellaneous | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 297.00 | 434 297.00 | | 434 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
