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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 098 400.00 | | 1 098 400.00 | 1 098 400.00 |
CF Cash and cash equivalents | 11 163 014.00 | | 11 163 014.00 | 11 163 014.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 11 164 754.00 | | 11 164 754.00 | 11 164 754.00 |
CO Grand total (0 to V) | 12 263 154.00 | | 12 263 154.00 | 12 263 154.00 |
CU Other investments | 998 400.00 | | 998 400.00 | 998 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 796 615.00 | | | 2 796 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307 687.00 | | | 8 307 687.00 |
DL TOTAL (I) | 11 764 302.00 | | | 11 764 302.00 |
DU Loans and Debts from Credit Institutions (3) | 86 975.00 | | | 86 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 124 884.00 | | | 124 884.00 |
DY Tax and social security liabilities | 286 069.00 | | | 286 069.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 498 852.00 | | | 498 852.00 |
EE Grand total (I to V) | 12 263 154.00 | | | 12 263 154.00 |
EG Accrued income and payables due within one year | 498 852.00 | | | 498 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 975.00 | | | 86 975.00 |
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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 | | | 295 424.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 295 900.00 | |
GG - OPERATING RESULT (I - II) | | | -295 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 660.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 850 624.00 | |
GR Interest and similar expenses | | | 61 362.00 | |
GU Total financial expenses (VI) | | | 61 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 994 800.00 | | | 12 994 800.00 |
HC Reversals of provisions and transfers of expenses | 149 627.00 | | | 149 627.00 |
HD Total exceptional income (VII) | 13 144 427.00 | | | 13 144 427.00 |
HF Exceptional expenses on capital transactions | 5 173 802.00 | | | 5 173 802.00 |
HG Exceptional depreciation and provisions | 32 230.00 | | | 32 230.00 |
HH Total exceptional expenses (VIII) | 5 206 032.00 | | | 5 206 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 938 395.00 | | | 7 938 395.00 |
HK Income tax | 124 069.00 | | | 124 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 995 051.00 | | | 13 995 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 363.00 | | | 5 687 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307 687.00 | | | 8 307 687.00 |
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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 | 5 173 802.00 | | 1 098 400.00 | 5 173 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 173 802.00 | 1 098 400.00 | |
I4 DECREASES Grand Total | | 5 173 802.00 | 1 098 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173 802.00 | | 1 098 400.00 | 5 173 802.00 |
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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 | 124 884.00 | 124 884.00 | | 124 884.00 |
8E Income Taxes | 124 069.00 | 124 069.00 | | 124 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 86 975.00 | 86 975.00 | | 86 975.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 1 857 142.00 | | | 1 857 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000.00 | 162 000.00 | | 162 000.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 740.00 | 1 740.00 | 100 000.00 | 101 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 852.00 | 498 852.00 | | 498 852.00 |
