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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CD Marketable securities | 4 053 693.00 | | 4 053 693.00 | 4 053 693.00 |
CF Cash and cash equivalents | 3 043 563.00 | | 3 043 563.00 | 3 043 563.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 7 149 567.00 | | 7 149 567.00 | 7 149 567.00 |
CO Grand total (0 to V) | 7 349 582.00 | | 7 349 582.00 | 7 349 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 166 285.00 | 2 351 310.00 | | 7 166 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 716.00 | 4 814 976.00 | | 59 716.00 |
DL TOTAL (I) | 7 231 501.00 | 7 171 785.00 | | 7 231 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 038.00 | 100 000.00 | | 111 038.00 |
DX Trade payables and related accounts | 3 429.00 | 2 697.00 | | 3 429.00 |
DY Tax and social security liabilities | 3 614.00 | 90 367.00 | | 3 614.00 |
EA Other liabilities | | 2 235 953.00 | | |
EC TOTAL (IV) | 118 081.00 | 2 429 017.00 | | 118 081.00 |
EE Grand total (I to V) | 7 349 582.00 | 9 600 802.00 | | 7 349 582.00 |
EG Accrued income and payables due within one year | 118 081.00 | 2 429 017.00 | | 118 081.00 |
EI Including equity loans | 111 038.00 | | | 111 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FR Total operating income (I) | | | 201 600.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 80 878.00 | |
FZ Social Security Contributions | | | 29 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 375.00 | |
GG - OPERATING RESULT (I - II) | | | 82 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 466.00 | |
GP Total financial income (V) | | | 32 466.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 012 276.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 478.00 | | |
HD Total exceptional income (VII) | | 10 038 754.00 | | |
HF Exceptional expenses on capital transactions | | 6 642 096.00 | | |
HG Exceptional depreciation and provisions | | 12 998.00 | | |
HH Total exceptional expenses (VIII) | | 6 655 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 383 660.00 | | |
HK Income tax | 54 611.00 | 125 459.00 | | 54 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 066.00 | 11 921 109.00 | | 234 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 351.00 | 7 106 134.00 | | 174 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 716.00 | 4 814 976.00 | | 59 716.00 |
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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 | 15.00 | | 200 000.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200 000.00 | 15.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VI Group and Associates | 111 038.00 | 111 038.00 | | 111 038.00 |
VM Income taxes | 39 484.00 | | | 39 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | | | 10 334.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 311.00 | 52 311.00 | | 52 311.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 081.00 | 118 081.00 | | 118 081.00 |
