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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 732 601.00 | 100.00 | 4 732 501.00 | 4 732 601.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 2 116 271.00 | | 2 116 271.00 | 2 116 271.00 |
CJ TOTAL (II) | 2 143 770.00 | | 2 143 770.00 | 2 143 770.00 |
CO Grand total (0 to V) | 6 876 371.00 | 100.00 | 6 876 271.00 | 6 876 371.00 |
CU Other investments | 4 712 601.00 | 100.00 | 4 712 501.00 | 4 712 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 191 451.00 | 191 451.00 | | 191 451.00 |
DH Retained earnings | 403 877.00 | | | 403 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 665.00 | 403 877.00 | | 2 888 665.00 |
DL TOTAL (I) | 5 133 994.00 | 2 245 329.00 | | 5 133 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 175.00 | 2 157 932.00 | | 1 732 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 5 418 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 101.00 | 1 989.00 | | 101.00 |
EC TOTAL (IV) | 1 742 276.00 | 7 577 922.00 | | 1 742 276.00 |
EE Grand total (I to V) | 6 876 271.00 | 9 823 251.00 | | 6 876 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 373.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GE Other Expenses | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 181 048.00 | |
GG - OPERATING RESULT (I - II) | | | -181 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 3 909 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | 825 254.00 | 1.00 | | 825 254.00 |
HH Total exceptional expenses (VIII) | 825 254.00 | 1.00 | | 825 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 254.00 | 18.00 | | -825 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 618.00 | 456 203.00 | | 3 909 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 953.00 | 52 326.00 | | 1 020 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 665.00 | 403 877.00 | | 2 888 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 1 732 176.00 | | | 1 732 176.00 |
VS Prepaid expenses | 27 499.00 | 27 499.00 | | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 27 499.00 | | 27 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 277.00 | | | 1 742 277.00 |
