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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 801 932.00 | | 1 801 932.00 | 1 801 932.00 |
CJ TOTAL (II) | 2 302 848.00 | | 2 302 848.00 | 2 302 848.00 |
CO Grand total (0 to V) | 4 602 848.00 | | 4 602 848.00 | 4 602 848.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 530.00 | 2 941 710.00 | | 2 309 530.00 |
DD Legal reserve (1) | 19 786.00 | 17 741.00 | | 19 786.00 |
DG Other reserves | 2 339.00 | 254 699.00 | | 2 339.00 |
DH Retained earnings | -392 584.00 | | | -392 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 770.00 | 40 916.00 | | 1 836 770.00 |
DL TOTAL (I) | 3 775 842.00 | 3 255 065.00 | | 3 775 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 389.00 | 49 523.00 | | 453 389.00 |
DX Trade payables and related accounts | 2 195.00 | 8 227.00 | | 2 195.00 |
DY Tax and social security liabilities | 371 423.00 | 405.00 | | 371 423.00 |
EC TOTAL (IV) | 827 006.00 | 58 155.00 | | 827 006.00 |
EE Grand total (I to V) | 4 602 848.00 | 3 313 219.00 | | 4 602 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 560.00 | |
GK Income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 80 691.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 056 000.00 | | | 5 056 000.00 |
HD Total exceptional income (VII) | 5 056 000.00 | | | 5 056 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 235 904.00 | | | 3 235 904.00 |
HH Total exceptional expenses (VIII) | 3 235 924.00 | | | 3 235 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820 076.00 | | | 1 820 076.00 |
HK Income tax | 63 994.00 | -405.00 | | 63 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 571.00 | 51 071.00 | | 5 139 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 801.00 | 10 156.00 | | 3 302 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 770.00 | 40 916.00 | | 1 836 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453 389.00 | 453 389.00 | | 453 389.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 423.00 | 371 423.00 | | 371 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 916.00 | 500 916.00 | 1 000 000.00 | 500 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 006.00 | 827 006.00 | | 827 006.00 |
