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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 22 609.00 | | 22 609.00 | 22 609.00 |
BJ TOTAL (I) | 582 743.00 | | 582 743.00 | 582 743.00 |
BZ Other receivables | 118 391.00 | | 118 391.00 | 118 391.00 |
CF Cash and cash equivalents | 852 781.00 | | 852 781.00 | 852 781.00 |
CJ TOTAL (II) | 971 172.00 | | 971 172.00 | 971 172.00 |
CO Grand total (0 to V) | 1 553 915.00 | | 1 553 915.00 | 1 553 915.00 |
CR Shares due in more than one year | 117 500.00 | | | 117 500.00 |
CU Other investments | 360 134.00 | | 360 134.00 | 360 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 012.00 | | | 592 012.00 |
DD Legal reserve (1) | 59 201.00 | | | 59 201.00 |
DG Other reserves | 346 389.00 | | | 346 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 928.00 | | | 540 928.00 |
DL TOTAL (I) | 1 538 531.00 | | | 1 538 531.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 14 304.00 | | | 14 304.00 |
EC TOTAL (IV) | 15 384.00 | | | 15 384.00 |
EE Grand total (I to V) | 1 553 915.00 | | | 1 553 915.00 |
EG Accrued income and payables due within one year | 15 384.00 | | | 15 384.00 |
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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 | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 848.00 | |
GK Income from other securities and fixed asset receivables | | | 14 049.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 150 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 476.00 | | | 670 476.00 |
HD Total exceptional income (VII) | 670 476.00 | | | 670 476.00 |
HF Exceptional expenses on capital transactions | 263 388.00 | | | 263 388.00 |
HH Total exceptional expenses (VIII) | 263 388.00 | | | 263 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 088.00 | | | 407 088.00 |
HK Income tax | 14 304.00 | | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 668.00 | | | 820 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 739.00 | | | 279 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 928.00 | | | 540 928.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 082.00 | 14 049.00 | 263 388.00 | 832 082.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 14 304.00 | 14 304.00 | | 14 304.00 |
UX Other trade receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 391.00 | 891.00 | 117 500.00 | 118 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 891.00 | 140 109.00 | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384.00 | 15 384.00 | | 15 384.00 |
