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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 | 12 964.00 | 2 665.00 | 10 299.00 | 12 964.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 23 579.00 | 2 665.00 | 20 914.00 | 23 579.00 |
BZ Other receivables | 909 185.00 | 1.00 | 909 185.00 | 909 185.00 |
CF Cash and cash equivalents | 1 512 171.00 | | 1 512 171.00 | 1 512 171.00 |
CJ TOTAL (II) | 2 421 356.00 | | 2 421 356.00 | 2 421 356.00 |
CO Grand total (0 to V) | 2 444 935.00 | 2 665.00 | 2 442 270.00 | 2 444 935.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 128.00 | 365 123.00 | | 365 128.00 |
DH Retained earnings | 474 906.00 | -420.00 | | 474 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 858.00 | 475 326.00 | | 1 545 858.00 |
DL TOTAL (I) | 2 385 892.00 | 840 034.00 | | 2 385 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 18 735.00 | | 9 157.00 |
DX Trade payables and related accounts | 13 226.00 | 2 883.00 | | 13 226.00 |
DY Tax and social security liabilities | 33 995.00 | 850.00 | | 33 995.00 |
EC TOTAL (IV) | 56 378.00 | 22 468.00 | | 56 378.00 |
EE Grand total (I to V) | 2 442 270.00 | 862 502.00 | | 2 442 270.00 |
EG Accrued income and payables due within one year | 56 378.00 | 22 468.00 | | 56 378.00 |
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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 | | | 73 381.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 78 899.00 | |
GG - OPERATING RESULT (I - II) | | | -78 899.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656 255.00 | 899 322.00 | | 1 656 255.00 |
HD Total exceptional income (VII) | 1 656 255.00 | 899 322.00 | | 1 656 255.00 |
HE Exceptional expenses on management operations | 54 769.00 | | | 54 769.00 |
HF Exceptional expenses on capital transactions | 360.00 | 365 128.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 419 897.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 895.00 | 479 425.00 | | 1 655 895.00 |
HK Income tax | 31 138.00 | 850.00 | | 31 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 255.00 | 899 322.00 | | 1 656 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 397.00 | 423 996.00 | | 110 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 858.00 | 475 326.00 | | 1 545 858.00 |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 157.00 | 9 157.00 | | 9 157.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 909 185.00 | | | 909 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 995.00 | 33 995.00 | | 33 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 605.00 | 909 185.00 | 420.00 | 909 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 378.00 | 56 378.00 | | 56 378.00 |
