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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 046 050.00 | | 2 046 050.00 | 2 046 050.00 |
CF Cash and cash equivalents | 1 918 632.00 | | 1 918 632.00 | 1 918 632.00 |
CJ TOTAL (II) | 1 918 632.00 | | 1 918 632.00 | 1 918 632.00 |
CO Grand total (0 to V) | 3 964 682.00 | | 3 964 682.00 | 3 964 682.00 |
CU Other investments | 2 046 050.00 | | 2 046 050.00 | 2 046 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 129 327.00 | 7 745 770.00 | | 6 129 327.00 |
DH Retained earnings | -4 188 924.00 | | | -4 188 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 557.00 | -34 666.00 | | 1 987 557.00 |
DL TOTAL (I) | 3 927 959.00 | 7 711 104.00 | | 3 927 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425.00 | | | 4 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 26 296.00 | 10 290.00 | | 26 296.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 36 722.00 | 10 291.00 | | 36 722.00 |
EE Grand total (I to V) | 3 964 682.00 | 7 721 395.00 | | 3 964 682.00 |
EG Accrued income and payables due within one year | 36 722.00 | 10 291.00 | | 36 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 425.00 | | | 4 425.00 |
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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 | | | 39 344.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 344.00 | |
GG - OPERATING RESULT (I - II) | | | -39 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868 718.00 | |
GP Total financial income (V) | | | 1 868 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 478 802.00 | | | 5 478 802.00 |
HD Total exceptional income (VII) | 5 478 802.00 | | | 5 478 802.00 |
HF Exceptional expenses on capital transactions | 5 314 619.00 | | | 5 314 619.00 |
HH Total exceptional expenses (VIII) | 5 314 619.00 | | | 5 314 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 183.00 | | | 164 183.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 520.00 | | | 7 347 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 963.00 | 34 666.00 | | 5 359 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 557.00 | -34 666.00 | | 1 987 557.00 |
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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 | 7 360 669.00 | | | 7 360 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 314 619.00 | 2 046 050.00 | |
I4 DECREASES Grand Total | | 5 314 619.00 | 2 046 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360 669.00 | | | 7 360 669.00 |
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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 | 26 296.00 | 26 296.00 | | 26 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 722.00 | 36 722.00 | | 36 722.00 |
