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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 | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BJ TOTAL (I) | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BZ Other receivables | 1 455 283.00 | | 1 455 283.00 | 1 455 283.00 |
CD Marketable securities | 7 267 944.00 | | 7 267 944.00 | 7 267 944.00 |
CF Cash and cash equivalents | 930 269.00 | | 930 269.00 | 930 269.00 |
CJ TOTAL (II) | 9 653 496.00 | | 9 653 496.00 | 9 653 496.00 |
CO Grand total (0 to V) | 12 544 996.00 | | 12 544 996.00 | 12 544 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -173 791.00 | -4 884.00 | | -173 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | -168 907.00 | | 33 779.00 |
DL TOTAL (I) | -130 012.00 | -163 791.00 | | -130 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 529 529.00 | 12 477 529.00 | | 12 529 529.00 |
DX Trade payables and related accounts | 24 893.00 | 3 137.00 | | 24 893.00 |
DY Tax and social security liabilities | 120 587.00 | | | 120 587.00 |
EC TOTAL (IV) | 12 675 008.00 | 12 480 666.00 | | 12 675 008.00 |
EE Grand total (I to V) | 12 544 996.00 | 12 316 875.00 | | 12 544 996.00 |
EG Accrued income and payables due within one year | 12 675 009.00 | 12 430 666.00 | | 12 675 009.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 246.00 | |
GG - OPERATING RESULT (I - II) | | | -108 245.00 | |
GL Other interest and similar income | | | 182 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 797.00 | |
GN Positive exchange differences | | | 20 232.00 | |
GO Net income from sales of marketable securities | | | 58 642.00 | |
GP Total financial income (V) | | | 429 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 952.00 | |
GS Negative differences of foreign exchange | | | 109 554.00 | |
GU Total financial expenses (VI) | | | 166 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HK Income tax | 120 587.00 | | | 120 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 118.00 | 181 954.00 | | 429 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 339.00 | 350 862.00 | | 395 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | -168 907.00 | | 33 779.00 |
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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 | 24 893.00 | 24 893.00 | | 24 893.00 |
8E Income Taxes | 120 587.00 | 120 587.00 | | 120 587.00 |
VC Group and associates | 1 455 283.00 | 1 455 283.00 | | 1 455 283.00 |
VI Group and Associates | 12 529 529.00 | 12 529 529.00 | | 12 529 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 283.00 | 1 455 283.00 | | 1 455 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 008.00 | 12 675 008.00 | | 12 675 008.00 |
