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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 34 028.00 | | 34 028.00 | 34 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 871 171.00 | | 7 871 171.00 | 7 871 171.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 7 871 243.00 | | 7 871 243.00 | 7 871 243.00 |
CO Grand total (0 to V) | 7 905 272.00 | | 7 905 272.00 | 7 905 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780.00 | 11 780.00 | | 11 780.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | 1 735 849.00 | 1 481 798.00 | | 1 735 849.00 |
DH Retained earnings | 47 072.00 | 47 072.00 | | 47 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 905 536.00 | 254 051.00 | | 5 905 536.00 |
DL TOTAL (I) | 7 701 415.00 | 1 795 879.00 | | 7 701 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 280 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 969.00 | 48 220.00 | | 42 969.00 |
DX Trade payables and related accounts | 2 724.00 | 2 088.00 | | 2 724.00 |
DY Tax and social security liabilities | 158 164.00 | | | 158 164.00 |
EA Other liabilities | | 1 941.00 | | |
EC TOTAL (IV) | 203 857.00 | 1 332 381.00 | | 203 857.00 |
EE Grand total (I to V) | 7 905 272.00 | 3 128 260.00 | | 7 905 272.00 |
EG Accrued income and payables due within one year | 203 857.00 | 307 393.00 | | 203 857.00 |
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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 | | | 3 880.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 78 880.00 | |
GG - OPERATING RESULT (I - II) | | | -78 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 391.00 | |
GP Total financial income (V) | | | 318 391.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 558 993.00 | | | 8 558 993.00 |
HD Total exceptional income (VII) | 8 558 993.00 | | | 8 558 993.00 |
HF Exceptional expenses on capital transactions | 2 731 095.00 | | | 2 731 095.00 |
HH Total exceptional expenses (VIII) | 2 731 095.00 | | | 2 731 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827 898.00 | | | 5 827 898.00 |
HK Income tax | 158 164.00 | | | 158 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 385.00 | 262 000.00 | | 8 877 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 849.00 | 7 949.00 | | 2 971 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 905 536.00 | 254 051.00 | | 5 905 536.00 |
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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 | 2 765 124.00 | | | 2 765 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 731 095.00 | 34 028.00 | |
I4 DECREASES Grand Total | | 2 731 095.00 | 34 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 124.00 | | | 2 765 124.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
VI Group and Associates | 42 969.00 | 42 969.00 | | 42 969.00 |
VK Loans repaid during the year | 1 278 544.00 | | | 1 278 544.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 101.00 | 72.00 | 34 028.00 | 34 101.00 |
VW VAT | 158 164.00 | 158 164.00 | | 158 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 857.00 | 203 857.00 | | 203 857.00 |
