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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 991 953.00 | | 991 953.00 | 991 953.00 |
CJ TOTAL (II) | 991 953.00 | | 991 953.00 | 991 953.00 |
CO Grand total (0 to V) | 995 955.00 | | 995 955.00 | 995 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 961.00 | 1 437 424.00 | | 669 961.00 |
DL TOTAL (I) | 669 961.00 | 1 437 424.00 | | 669 961.00 |
DP Provisions for Risks | 82 575.00 | 81 247.00 | | 82 575.00 |
DR TOTAL (IV) | 82 575.00 | 81 247.00 | | 82 575.00 |
DX Trade payables and related accounts | 4 320.00 | 4 200.00 | | 4 320.00 |
EA Other liabilities | 239 099.00 | 2 370 722.00 | | 239 099.00 |
EC TOTAL (IV) | 243 419.00 | 2 374 922.00 | | 243 419.00 |
EE Grand total (I to V) | 995 955.00 | 3 893 593.00 | | 995 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 914 513.00 | |
GP Total financial income (V) | | | 914 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877 397.00 | | |
HD Total exceptional income (VII) | | 877 397.00 | | |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 877 397.00 | | -1 328.00 |
HK Income tax | 239 099.00 | 188 747.00 | | 239 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 513.00 | 1 626 587.00 | | 914 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 652.00 | 190 263.00 | | 245 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 861.00 | 1 436 324.00 | | 668 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 247.00 | 1 328.00 | | 81 247.00 |
7C Grand total | 81 247.00 | 1 328.00 | | 81 247.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VI Group and Associates | 239 099.00 | 239 099.00 | | 239 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 419.00 | 243 419.00 | | 243 419.00 |
