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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 13 189 245.00 | | 13 189 245.00 | 13 189 245.00 |
CJ TOTAL (II) | 13 189 245.00 | | 13 189 245.00 | 13 189 245.00 |
CO Grand total (0 to V) | 13 189 245.00 | | 13 189 245.00 | 13 189 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 701 167.00 | 4 701 167.00 | | 4 701 167.00 |
DD Legal reserve (1) | 117 414.00 | 40 694.00 | | 117 414.00 |
DH Retained earnings | 2 230 865.00 | 773 184.00 | | 2 230 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954 188.00 | 1 534 401.00 | | 5 954 188.00 |
DL TOTAL (I) | 13 003 634.00 | 7 049 446.00 | | 13 003 634.00 |
DX Trade payables and related accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
DY Tax and social security liabilities | 180 177.00 | | | 180 177.00 |
EC TOTAL (IV) | 185 611.00 | 5 434.00 | | 185 611.00 |
EE Grand total (I to V) | 13 189 245.00 | 7 054 880.00 | | 13 189 245.00 |
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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 | | | 34 727.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 35 041.00 | |
GG - OPERATING RESULT (I - II) | | | -35 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 845.00 | |
GP Total financial income (V) | | | 591 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 598 730.00 | | | 10 598 730.00 |
HD Total exceptional income (VII) | 10 598 730.00 | | | 10 598 730.00 |
HF Exceptional expenses on capital transactions | 5 021 169.00 | | | 5 021 169.00 |
HH Total exceptional expenses (VIII) | 5 021 169.00 | | | 5 021 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577 561.00 | | | 5 577 561.00 |
HK Income tax | 180 177.00 | | | 180 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 575.00 | 1 573 015.00 | | 11 190 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 387.00 | 38 614.00 | | 5 236 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954 188.00 | 1 534 401.00 | | 5 954 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 177.00 | 180 177.00 | | 180 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 611.00 | 185 611.00 | | 185 611.00 |
