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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 762.00 | 4 678.00 | 2 083.00 | 6 762.00 |
BB Receivables related to investments | 477 683.00 | | 477 683.00 | 477 683.00 |
BJ TOTAL (I) | 484 745.00 | 4 678.00 | 480 067.00 | 484 745.00 |
BZ Other receivables | 3 813 491.00 | | 3 813 491.00 | 3 813 491.00 |
CF Cash and cash equivalents | 5 018 178.00 | | 5 018 178.00 | 5 018 178.00 |
CJ TOTAL (II) | 8 831 669.00 | | 8 831 669.00 | 8 831 669.00 |
CO Grand total (0 to V) | 9 316 415.00 | 4 678.00 | 9 311 736.00 | 9 316 415.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 104 456.00 | | | 1 104 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371 972.00 | | | 7 371 972.00 |
DL TOTAL (I) | 8 484 814.00 | | | 8 484 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 275.00 | | | 605 275.00 |
DX Trade payables and related accounts | 12 369.00 | | | 12 369.00 |
DY Tax and social security liabilities | 209 278.00 | | | 209 278.00 |
EC TOTAL (IV) | 826 922.00 | | | 826 922.00 |
EE Grand total (I to V) | 9 311 736.00 | | | 9 311 736.00 |
EG Accrued income and payables due within one year | 826 922.00 | | | 826 922.00 |
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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 | | | 194 025.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 197 482.00 | |
GG - OPERATING RESULT (I - II) | | | -197 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 780 958.00 | | | 7 780 958.00 |
HD Total exceptional income (VII) | 7 780 958.00 | | | 7 780 958.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780 956.00 | | | 7 780 956.00 |
HK Income tax | 211 502.00 | | | 211 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780 958.00 | | | 7 780 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 985.00 | | | 408 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371 972.00 | | | 7 371 972.00 |
