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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 178.00 | 1 322.00 | 1 500.00 |
AX Advances and down payments | 43 700.00 | | 43 700.00 | 43 700.00 |
BB Receivables related to investments | 74 296.00 | | 74 296.00 | 74 296.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 130 546.00 | 178.00 | 1 130 368.00 | 1 130 546.00 |
BZ Other receivables | 576 113.00 | | 576 113.00 | 576 113.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 767 297.00 | | 2 767 297.00 | 2 767 297.00 |
CJ TOTAL (II) | 3 443 411.00 | | 3 443 411.00 | 3 443 411.00 |
CO Grand total (0 to V) | 4 573 957.00 | 178.00 | 4 573 779.00 | 4 573 957.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 603 104.00 | 762 081.00 | | 1 603 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 229.00 | 859 774.00 | | 2 574 229.00 |
DL TOTAL (I) | 4 232 333.00 | 1 676 854.00 | | 4 232 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 946.00 | 146 977.00 | | 248 946.00 |
DX Trade payables and related accounts | 2 721.00 | 3 162.00 | | 2 721.00 |
DY Tax and social security liabilities | 89 778.00 | 51 844.00 | | 89 778.00 |
EC TOTAL (IV) | 341 445.00 | 201 983.00 | | 341 445.00 |
EE Grand total (I to V) | 4 573 779.00 | 1 878 837.00 | | 4 573 779.00 |
EG Accrued income and payables due within one year | 341 445.00 | 201 983.00 | | 341 445.00 |
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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 | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 493.00 | |
GG - OPERATING RESULT (I - II) | | | -28 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 932.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 378 961.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 878 722.00 | | | 2 878 722.00 |
HD Total exceptional income (VII) | 2 878 722.00 | | | 2 878 722.00 |
HF Exceptional expenses on capital transactions | 532 406.00 | | | 532 406.00 |
HH Total exceptional expenses (VIII) | 532 406.00 | | | 532 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346 316.00 | | | 2 346 316.00 |
HK Income tax | 119 703.00 | 33 131.00 | | 119 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 683.00 | 899 121.00 | | 3 257 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 455.00 | 39 347.00 | | 683 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 229.00 | 859 774.00 | | 2 574 229.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 946.00 | 248 946.00 | | 248 946.00 |
UL Receivables related to investments | 74 296.00 | | | 74 296.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VP Miscellaneous | 576 113.00 | | | 576 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 778.00 | 89 778.00 | | 89 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 159.00 | 576 113.00 | 75 046.00 | 651 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 445.00 | 341 445.00 | | 341 445.00 |
