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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 | 776 585.00 | 575 000.00 | 201 585.00 | 776 585.00 |
BD Other fixed assets | 514 483.00 | | 514 483.00 | 514 483.00 |
BJ TOTAL (I) | 1 976 171.00 | 1 060 003.00 | 916 168.00 | 1 976 171.00 |
BZ Other receivables | 125 646.00 | | 125 646.00 | 125 646.00 |
CF Cash and cash equivalents | 1 680 924.00 | | 1 680 924.00 | 1 680 924.00 |
CJ TOTAL (II) | 1 806 570.00 | | 1 806 570.00 | 1 806 570.00 |
CO Grand total (0 to V) | 3 782 741.00 | 1 060 003.00 | 2 722 738.00 | 3 782 741.00 |
CU Other investments | 685 103.00 | 485 003.00 | 200 100.00 | 685 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 288 205.00 | | | 2 288 205.00 |
DH Retained earnings | 1 282 105.00 | 1 522 105.00 | | 1 282 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 084.00 | 2 788 205.00 | | -1 100 084.00 |
DL TOTAL (I) | 2 472 427.00 | 4 312 511.00 | | 2 472 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 4 606.00 | | 6 052.00 |
DX Trade payables and related accounts | 4 260.00 | 27 224.00 | | 4 260.00 |
DY Tax and social security liabilities | | 141 718.00 | | |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 250 312.00 | 188 548.00 | | 250 312.00 |
EE Grand total (I to V) | 2 722 738.00 | 4 501 058.00 | | 2 722 738.00 |
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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 | | | 59 007.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 083.00 | |
GG - OPERATING RESULT (I - II) | | | -59 083.00 | |
GL Other interest and similar income | | | 20 427.00 | |
GP Total financial income (V) | | | 20 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 003.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 486 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 109 982.00 | | |
HD Total exceptional income (VII) | | 4 109 982.00 | | |
HF Exceptional expenses on capital transactions | | 1 030 137.00 | | |
HG Exceptional depreciation and provisions | 575 000.00 | | | 575 000.00 |
HH Total exceptional expenses (VIII) | 575 000.00 | 1 030 137.00 | | 575 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 000.00 | 3 079 845.00 | | -575 000.00 |
HK Income tax | | 141 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 427.00 | 4 123 161.00 | | 20 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 510.00 | 1 334 956.00 | | 1 120 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 084.00 | 2 788 205.00 | | -1 100 084.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 776 585.00 | | 776 585.00 | 776 585.00 |
VS Prepaid expenses | 125 646.00 | 125 646.00 | | 125 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 232.00 | 125 646.00 | 776 585.00 | 902 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 312.00 | 250 312.00 | | 250 312.00 |
