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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 416 305.00 | | 1 416 305.00 | 1 416 305.00 |
BZ Other receivables | 576 851.00 | | 576 851.00 | 576 851.00 |
CF Cash and cash equivalents | 2 229 512.00 | | 2 229 512.00 | 2 229 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 806 364.00 | | 2 806 364.00 | 2 806 364.00 |
CO Grand total (0 to V) | 4 222 670.00 | | 4 222 670.00 | 4 222 670.00 |
CU Other investments | 1 016 305.00 | | 1 016 305.00 | 1 016 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 14 257.00 | 14 257.00 | | 14 257.00 |
DG Other reserves | 252 021.00 | 252 021.00 | | 252 021.00 |
DH Retained earnings | -13 216.00 | -36 274.00 | | -13 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 511.00 | 23 057.00 | | 3 335 511.00 |
DL TOTAL (I) | 4 201 572.00 | 866 061.00 | | 4 201 572.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 30.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 489 982.00 | | |
DX Trade payables and related accounts | 9 650.00 | 4 998.00 | | 9 650.00 |
DY Tax and social security liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 21 097.00 | 495 010.00 | | 21 097.00 |
EE Grand total (I to V) | 4 222 670.00 | 1 361 071.00 | | 4 222 670.00 |
EG Accrued income and payables due within one year | 21 097.00 | 495 010.00 | | 21 097.00 |
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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 | | | 80 604.00 | |
FZ Social Security Contributions | | | 969.00 | |
GF Total Operating Expenses (II) | | | 81 573.00 | |
GG - OPERATING RESULT (I - II) | | | -81 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026 805.00 | |
GP Total financial income (V) | | | 2 026 805.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 698 000.00 | | | 2 698 000.00 |
HD Total exceptional income (VII) | 2 698 000.00 | | | 2 698 000.00 |
HF Exceptional expenses on capital transactions | 1 292 000.00 | | | 1 292 000.00 |
HH Total exceptional expenses (VIII) | 1 292 000.00 | | | 1 292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 000.00 | | | 1 406 000.00 |
HK Income tax | 11 073.00 | -36 522.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 805.00 | | | 4 724 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 294.00 | -23 059.00 | | 1 389 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 511.00 | 23 057.00 | | 3 335 511.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8E Income Taxes | 11 073.00 | 11 073.00 | | 11 073.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
VC Group and associates | 488 614.00 | 488 614.00 | | 488 614.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 237.00 | 88 237.00 | | 88 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 852.00 | 976 852.00 | | 976 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 098.00 | 21 098.00 | | 21 098.00 |
