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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 620 739.00 | | 620 739.00 | 620 739.00 |
BD Other fixed assets | 250 031.00 | | 250 031.00 | 250 031.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 555 873.00 | | 1 555 873.00 | 1 555 873.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 945 185.00 | | 2 945 185.00 | 2 945 185.00 |
CJ TOTAL (II) | 2 945 185.00 | | 2 945 185.00 | 2 945 185.00 |
CO Grand total (0 to V) | 4 501 058.00 | | 4 501 058.00 | 4 501 058.00 |
CU Other investments | 685 103.00 | | 685 103.00 | 685 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 522 105.00 | 2 244 201.00 | | 1 522 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788 205.00 | -2 096.00 | | 2 788 205.00 |
DL TOTAL (I) | 4 312 511.00 | 2 244 305.00 | | 4 312 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 3 838.00 | | 4 606.00 |
DX Trade payables and related accounts | 27 224.00 | 2 569.00 | | 27 224.00 |
DY Tax and social security liabilities | 141 718.00 | 57.00 | | 141 718.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 188 548.00 | 6 464.00 | | 188 548.00 |
EE Grand total (I to V) | 4 501 058.00 | 2 250 769.00 | | 4 501 058.00 |
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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 | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 162 853.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 873.00 | |
GG - OPERATING RESULT (I - II) | | | -162 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 939.00 | |
GP Total financial income (V) | | | 12 939.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 109 982.00 | | | 4 109 982.00 |
HD Total exceptional income (VII) | 4 109 982.00 | | | 4 109 982.00 |
HF Exceptional expenses on capital transactions | 1 030 137.00 | | | 1 030 137.00 |
HH Total exceptional expenses (VIII) | 1 030 137.00 | | | 1 030 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079 845.00 | | | 3 079 845.00 |
HK Income tax | 141 718.00 | | | 141 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 161.00 | 7 202.00 | | 4 123 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 956.00 | 9 298.00 | | 1 334 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788 205.00 | -2 096.00 | | 2 788 205.00 |
