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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) | 225 836.00 | | 225 836.00 | 225 836.00 |
CF Cash and cash equivalents | 12 489 765.00 | | 12 489 765.00 | 12 489 765.00 |
CJ TOTAL (II) | 12 489 765.00 | | 12 489 765.00 | 12 489 765.00 |
CO Grand total (0 to V) | 12 715 600.00 | | 12 715 600.00 | 12 715 600.00 |
CU Other investments | 225 836.00 | | 225 836.00 | 225 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 318 809.00 | 329 686.00 | | 318 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274 729.00 | -10 878.00 | | 12 274 729.00 |
DL TOTAL (I) | 12 703 538.00 | 428 809.00 | | 12 703 538.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 12 030.00 | 9 565.00 | | 12 030.00 |
EC TOTAL (IV) | 12 063.00 | 9 598.00 | | 12 063.00 |
EE Grand total (I to V) | 12 715 600.00 | 438 407.00 | | 12 715 600.00 |
EG Accrued income and payables due within one year | 12 063.00 | 9 598.00 | | 12 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 886.00 | |
GG - OPERATING RESULT (I - II) | | | -10 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 285 612.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12 285 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 285 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 285 615.00 | 1.00 | | 12 285 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886.00 | 10 879.00 | | 10 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274 729.00 | -10 878.00 | | 12 274 729.00 |
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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 | 225 836.00 | | | 225 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 836.00 | |
I4 DECREASES Grand Total | | | 225 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 836.00 | | | 225 836.00 |
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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 | 12 030.00 | 12 030.00 | | 12 030.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 063.00 | 12 063.00 | | 12 063.00 |
