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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 | 162 322.00 | | 162 322.00 | 162 322.00 |
BF Loans | 24 508.00 | | 24 508.00 | 24 508.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 2 217 930.00 | | 2 217 930.00 | 2 217 930.00 |
BZ Other receivables | 116 226.00 | | 116 226.00 | 116 226.00 |
CF Cash and cash equivalents | 917 052.00 | | 917 052.00 | 917 052.00 |
CJ TOTAL (II) | 1 033 279.00 | | 1 033 279.00 | 1 033 279.00 |
CO Grand total (0 to V) | 3 251 210.00 | | 3 251 210.00 | 3 251 210.00 |
CU Other investments | 2 023 913.00 | | 2 023 913.00 | 2 023 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 457.00 | 799 457.00 | | 799 457.00 |
DH Retained earnings | 1 300 024.00 | 1 130 420.00 | | 1 300 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 110.00 | 6 167 204.00 | | 1 031 110.00 |
DK Regulated provisions | 395.00 | 1.00 | | 395.00 |
DL TOTAL (I) | 3 240 987.00 | 8 207 083.00 | | 3 240 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 8 257.00 | 12 959.00 | | 8 257.00 |
DY Tax and social security liabilities | 810.00 | 810.00 | | 810.00 |
DZ Fixed asset liabilities and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
EC TOTAL (IV) | 10 222.00 | 64 924.00 | | 10 222.00 |
EE Grand total (I to V) | 3 251 210.00 | 8 272 007.00 | | 3 251 210.00 |
EG Accrued income and payables due within one year | 10 222.00 | 64 924.00 | | 10 222.00 |
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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 | | | 17 325.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 180.00 | |
GG - OPERATING RESULT (I - II) | | | -18 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 311.00 | |
GP Total financial income (V) | | | 29 311.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 430 259.00 | | | 2 430 259.00 |
HD Total exceptional income (VII) | 2 430 259.00 | | | 2 430 259.00 |
HF Exceptional expenses on capital transactions | 1 406 326.00 | | | 1 406 326.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 1 406 720.00 | | | 1 406 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 538.00 | | | 1 023 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 570.00 | 6 191 056.00 | | 2 459 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 460.00 | 23 852.00 | | 1 428 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 110.00 | 6 167 204.00 | | 1 031 110.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 194 017.00 | | 194 017.00 | 194 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 116 227.00 | 116 227.00 | | 116 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 244.00 | 116 227.00 | 194 017.00 | 310 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 223.00 | 10 223.00 | | 10 223.00 |
