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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 465.00 | 1 395.00 | 9 070.00 | 10 465.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 364 497.00 | 1 395.00 | 4 363 102.00 | 4 364 497.00 |
BZ Other receivables | 1 531 606.00 | | 1 531 606.00 | 1 531 606.00 |
CF Cash and cash equivalents | 252 040.00 | | 252 040.00 | 252 040.00 |
CJ TOTAL (II) | 1 783 646.00 | | 1 783 646.00 | 1 783 646.00 |
CO Grand total (0 to V) | 6 148 143.00 | 1 395.00 | 6 146 747.00 | 6 148 143.00 |
CU Other investments | 4 154 032.00 | | 4 154 032.00 | 4 154 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 610.00 | 1 746 980.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388 645.00 | 235 630.00 | | 5 388 645.00 |
DL TOTAL (I) | 5 556 255.00 | 2 147 610.00 | | 5 556 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 745.00 | 367.00 | | 578 745.00 |
DX Trade payables and related accounts | 3 960.00 | 3 940.00 | | 3 960.00 |
DY Tax and social security liabilities | 7 339.00 | | | 7 339.00 |
EA Other liabilities | 447.00 | 25.00 | | 447.00 |
EC TOTAL (IV) | 590 492.00 | 4 332.00 | | 590 492.00 |
EE Grand total (I to V) | 6 146 747.00 | 2 151 942.00 | | 6 146 747.00 |
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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 | | | 429 847.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 468 143.00 | |
GG - OPERATING RESULT (I - II) | | | -468 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 2 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 525 902.00 | | | 7 525 902.00 |
HD Total exceptional income (VII) | 7 525 902.00 | | | 7 525 902.00 |
HF Exceptional expenses on capital transactions | 1 608 338.00 | | | 1 608 338.00 |
HH Total exceptional expenses (VIII) | 1 608 338.00 | | | 1 608 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917 564.00 | | | 5 917 564.00 |
HK Income tax | 63 579.00 | 48.00 | | 63 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 705.00 | 241 294.00 | | 7 528 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 060.00 | 5 664.00 | | 2 140 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388 645.00 | 235 630.00 | | 5 388 645.00 |
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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 | 578 745.00 | 578 745.00 | | 578 745.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 1 531 606.00 | 1 531 606.00 | | 1 531 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 606.00 | 1 531 606.00 | 200 000.00 | 1 731 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 492.00 | 590 492.00 | | 590 492.00 |
