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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 | 8 634.00 | 8 317.00 | 317.00 | 8 634.00 |
BJ TOTAL (I) | 2 258 634.00 | 8 317.00 | 2 250 317.00 | 2 258 634.00 |
BZ Other receivables | 43 061.00 | | 43 061.00 | 43 061.00 |
CD Marketable securities | 250 045.00 | 250 045.00 | | 250 045.00 |
CF Cash and cash equivalents | 24 672 868.00 | | 24 672 868.00 | 24 672 868.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 24 966 084.00 | 250 045.00 | 24 716 039.00 | 24 966 084.00 |
CO Grand total (0 to V) | 27 224 719.00 | 258 362.00 | 26 966 356.00 | 27 224 719.00 |
CU Other investments | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 555.00 | 17 163 555.00 | | 2 574 555.00 |
DD Legal reserve (1) | 257 456.00 | 1 716 356.00 | | 257 456.00 |
DH Retained earnings | 23 664 479.00 | 56 828 534.00 | | 23 664 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 425.00 | 96 678 046.00 | | -528 425.00 |
DL TOTAL (I) | 25 968 066.00 | 172 386 490.00 | | 25 968 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 841.00 | 4 623.00 | | 970 841.00 |
DX Trade payables and related accounts | 12 600.00 | 396 446.00 | | 12 600.00 |
DY Tax and social security liabilities | 14 850.00 | 1 313 880.00 | | 14 850.00 |
EC TOTAL (IV) | 998 291.00 | 1 714 950.00 | | 998 291.00 |
EE Grand total (I to V) | 26 966 356.00 | 174 101 440.00 | | 26 966 356.00 |
EG Accrued income and payables due within one year | 998 291.00 | 1 714 950.00 | | 998 291.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 448 869.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 50 723.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 425.00 | |
GG - OPERATING RESULT (I - II) | | | -528 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 490 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 98 600 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 425.00 | 1 921 957.00 | | 528 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 425.00 | 96 678 046.00 | | -528 425.00 |
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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 | 2 258 634.00 | | | 2 258 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 000.00 | |
I4 DECREASES Grand Total | | | 2 258 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 634.00 | | | 8 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 000.00 | | | 2 250 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 242.00 | 76.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 76.00 | | 8 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 045.00 | | | 250 045.00 |
7C Grand total | 250 045.00 | | | 250 045.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 841.00 | 970 841.00 | | 970 841.00 |
VP Miscellaneous | 43 061.00 | 43 061.00 | | 43 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 172.00 | 43 172.00 | | 43 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 291.00 | 998 291.00 | | 998 291.00 |
