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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) | 265 800.00 | | 265 800.00 | 265 800.00 |
CF Cash and cash equivalents | 800 941.00 | | 800 941.00 | 800 941.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 801 731.00 | | 801 731.00 | 801 731.00 |
CO Grand total (0 to V) | 1 067 531.00 | | 1 067 531.00 | 1 067 531.00 |
CS Evaluated investments - equity method | 265 800.00 | | 265 800.00 | 265 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 10 032.00 | 10 032.00 | | 10 032.00 |
DG Other reserves | 1 694.00 | 564 411.00 | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 890.00 | -41 053.00 | | 947 890.00 |
DL TOTAL (I) | 1 059 937.00 | 633 710.00 | | 1 059 937.00 |
DX Trade payables and related accounts | 7 535.00 | 20 957.00 | | 7 535.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 7 594.00 | 20 957.00 | | 7 594.00 |
EE Grand total (I to V) | 1 067 531.00 | 654 667.00 | | 1 067 531.00 |
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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 | | | 99 320.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 99 615.00 | |
GG - OPERATING RESULT (I - II) | | | -99 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 744.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 251 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 163 973.00 | | | 1 163 973.00 |
HD Total exceptional income (VII) | 1 163 973.00 | | | 1 163 973.00 |
HE Exceptional expenses on management operations | 35 933.00 | 28 753.00 | | 35 933.00 |
HF Exceptional expenses on capital transactions | 332 171.00 | | | 332 171.00 |
HH Total exceptional expenses (VIII) | 368 104.00 | 28 753.00 | | 368 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 869.00 | -28 753.00 | | 795 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 610.00 | 77 762.00 | | 1 415 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 719.00 | 118 815.00 | | 467 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 891.00 | -41 053.00 | | 947 891.00 |
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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 | 597 971.00 | | | 597 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 171.00 | 265 800.00 | |
I4 DECREASES Grand Total | | 332 171.00 | 265 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 971.00 | | | 597 971.00 |
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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 594.00 | 7 594.00 | | 7 594.00 |
