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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54 147.00 | | 54 147.00 | 54 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 506.00 | | 966 506.00 | 966 506.00 |
CJ TOTAL (II) | 1 020 653.00 | | 1 020 653.00 | 1 020 653.00 |
CO Grand total (0 to V) | 1 020 653.00 | | 1 020 653.00 | 1 020 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 6 885.00 | | |
DH Retained earnings | 216 389.00 | -638 437.00 | | 216 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 8 743 282.00 | | 460.00 |
DL TOTAL (I) | 220 149.00 | 8 115 031.00 | | 220 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 554.00 | 641 705.00 | | 798 554.00 |
DX Trade payables and related accounts | 1 770.00 | 13 451.00 | | 1 770.00 |
DY Tax and social security liabilities | 179.00 | 219 043.00 | | 179.00 |
EA Other liabilities | | 6 079.00 | | |
EC TOTAL (IV) | 800 504.00 | 880 278.00 | | 800 504.00 |
EE Grand total (I to V) | 1 020 653.00 | 8 995 308.00 | | 1 020 653.00 |
EG Accrued income and payables due within one year | 800 504.00 | 880 278.00 | | 800 504.00 |
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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 | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GP Total financial income (V) | | | 8 098.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 374 227.00 | | |
HH Total exceptional expenses (VIII) | | 4 855 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 518 391.00 | | |
HK Income tax | 179.00 | 219 043.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 098.00 | 14 375 599.00 | | 8 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 5 632 316.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 8 743 282.00 | | 460.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 798 554.00 | 798 554.00 | | 798 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 147.00 | 54 147.00 | | 54 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 147.00 | 54 147.00 | | 54 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 504.00 | 800 504.00 | | 800 504.00 |
