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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) | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 2 617 955.00 | | 2 617 955.00 | 2 617 955.00 |
CD Marketable securities | 97 804.00 | | 97 804.00 | 97 804.00 |
CF Cash and cash equivalents | 2 186 703.00 | | 2 186 703.00 | 2 186 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 902 463.00 | | 4 902 463.00 | 4 902 463.00 |
CO Grand total (0 to V) | 4 905 788.00 | | 4 905 788.00 | 4 905 788.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 164.00 | 7 164.00 | | 7 164.00 |
DG Other reserves | 4 362 841.00 | 4 348 589.00 | | 4 362 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 251.00 | 14 252.00 | | 475 251.00 |
DL TOTAL (I) | 4 883 456.00 | 4 408 205.00 | | 4 883 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 11 894.00 | | 11 894.00 |
DX Trade payables and related accounts | 480.00 | 21 918.00 | | 480.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EA Other liabilities | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 22 332.00 | 35 862.00 | | 22 332.00 |
EE Grand total (I to V) | 4 905 788.00 | 4 444 067.00 | | 4 905 788.00 |
EG Accrued income and payables due within one year | 22 332.00 | 35 862.00 | | 22 332.00 |
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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 | | | 38 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 38 550.00 | |
GG - OPERATING RESULT (I - II) | | | -38 550.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GT Net expenses on sales of marketable securities | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620 224.00 | | | 620 224.00 |
HD Total exceptional income (VII) | 620 224.00 | | | 620 224.00 |
HF Exceptional expenses on capital transactions | 104 356.00 | | | 104 356.00 |
HH Total exceptional expenses (VIII) | 104 356.00 | | | 104 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 868.00 | | | 515 868.00 |
HK Income tax | 9 639.00 | | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 104.00 | 33 532.00 | | 629 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 853.00 | 19 280.00 | | 153 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 251.00 | 14 252.00 | | 475 251.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 2 617 955.00 | 2 617 955.00 | | 2 617 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 955.00 | 2 617 955.00 | | 2 617 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 332.00 | 22 332.00 | | 22 332.00 |
