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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) | | | | |
BZ Other receivables | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | 960 423.00 | | 960 423.00 | 960 423.00 |
CJ TOTAL (II) | 1 032 623.00 | | 1 032 623.00 | 1 032 623.00 |
CO Grand total (0 to V) | 1 032 623.00 | | 1 032 623.00 | 1 032 623.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 668.00 | 134 042.00 | | 164 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 580.00 | 30 625.00 | | 843 580.00 |
DK Regulated provisions | | 1 670.00 | | |
DL TOTAL (I) | 1 030 248.00 | 188 338.00 | | 1 030 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 204.00 | | |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 275.00 | 245.00 | | 275.00 |
EC TOTAL (IV) | 2 375.00 | 30 549.00 | | 2 375.00 |
EE Grand total (I to V) | 1 032 623.00 | 218 887.00 | | 1 032 623.00 |
EG Accrued income and payables due within one year | 2 375.00 | 30 549.00 | | 2 375.00 |
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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 | | | 75 573.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 75 970.00 | |
GG - OPERATING RESULT (I - II) | | | -75 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 319 200.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797 883.00 | | | 797 883.00 |
HD Total exceptional income (VII) | 797 883.00 | | | 797 883.00 |
HF Exceptional expenses on capital transactions | 196 800.00 | | | 196 800.00 |
HH Total exceptional expenses (VIII) | 196 800.00 | | | 196 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 083.00 | | | 601 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 083.00 | 34 960.00 | | 1 117 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 503.00 | 4 335.00 | | 273 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 581.00 | 30 625.00 | | 843 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 470.00 | | | 198 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 470.00 | | |
I4 DECREASES Grand Total | | 198 470.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 470.00 | | | 198 470.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 72 200.00 | | 72 200.00 | 72 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 200.00 | | 72 200.00 | 72 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375.00 | 2 375.00 | | 2 375.00 |
