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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) | 3 025 488.00 | | 3 025 488.00 | 3 025 488.00 |
BZ Other receivables | 348 309.00 | | 348 309.00 | 348 309.00 |
CF Cash and cash equivalents | 99 536.00 | | 99 536.00 | 99 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 845.00 | | 447 845.00 | 447 845.00 |
CO Grand total (0 to V) | 3 473 333.00 | | 3 473 333.00 | 3 473 333.00 |
CU Other investments | 3 025 488.00 | | 3 025 488.00 | 3 025 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 236 847.00 | 1 810 591.00 | | 2 236 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 107.00 | 476 255.00 | | 953 107.00 |
DL TOTAL (I) | 3 198 204.00 | 2 295 097.00 | | 3 198 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 309.00 | | | 273 309.00 |
DX Trade payables and related accounts | 1 820.00 | 2 025.00 | | 1 820.00 |
DY Tax and social security liabilities | | 12 571.00 | | |
EC TOTAL (IV) | 275 129.00 | 1 415 584.00 | | 275 129.00 |
EE Grand total (I to V) | 3 473 333.00 | 3 710 681.00 | | 3 473 333.00 |
EG Accrued income and payables due within one year | 275 129.00 | 384 851.00 | | 275 129.00 |
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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 | | | 5 962.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008 000.00 | | | 1 008 000.00 |
HD Total exceptional income (VII) | 1 008 000.00 | | | 1 008 000.00 |
HF Exceptional expenses on capital transactions | 538 394.00 | | | 538 394.00 |
HH Total exceptional expenses (VIII) | 538 394.00 | | | 538 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 606.00 | | | 469 606.00 |
HK Income tax | | -9 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 000.00 | 500 000.00 | | 1 508 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 893.00 | 23 745.00 | | 554 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 107.00 | 476 255.00 | | 953 107.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 309.00 | 273 309.00 | | 273 309.00 |
VS Prepaid expenses | 348 309.00 | 348 309.00 | | 348 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 309.00 | 348 309.00 | | 348 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 129.00 | 275 129.00 | | 275 129.00 |
