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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 | 46 726.00 | | 46 726.00 | 46 726.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 843 644.00 | | 2 843 644.00 | 2 843 644.00 |
CJ TOTAL (II) | 3 640 370.00 | | 3 640 370.00 | 3 640 370.00 |
CO Grand total (0 to V) | 3 640 370.00 | | 3 640 370.00 | 3 640 370.00 |
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 | 350 000.00 | 500 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DG Other reserves | 90 855.00 | 75 806.00 | | 90 855.00 |
DH Retained earnings | -1 240 200.00 | | | -1 240 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024 397.00 | 15 048.00 | | 4 024 397.00 |
DL TOTAL (I) | 3 229 233.00 | 595 036.00 | | 3 229 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 909.00 | 9 909.00 | | 228 909.00 |
DX Trade payables and related accounts | 1 320.00 | 4 980.00 | | 1 320.00 |
DY Tax and social security liabilities | 141 784.00 | | | 141 784.00 |
EA Other liabilities | 39 124.00 | 7 584.00 | | 39 124.00 |
EC TOTAL (IV) | 411 137.00 | 22 472.00 | | 411 137.00 |
EE Grand total (I to V) | 3 640 370.00 | 617 509.00 | | 3 640 370.00 |
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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 | | | 37 570.00 | |
GF Total Operating Expenses (II) | | | 37 570.00 | |
GG - OPERATING RESULT (I - II) | | | -37 570.00 | |
GP Total financial income (V) | | | 18 660.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 806 000.00 | | | 4 806 000.00 |
HH Total exceptional expenses (VIII) | 619 991.00 | | | 619 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186 009.00 | | | 4 186 009.00 |
HK Income tax | 142 702.00 | 2 322.00 | | 142 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 660.00 | 20 898.00 | | 4 824 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 263.00 | 5 850.00 | | 800 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024 397.00 | 15 048.00 | | 4 024 397.00 |
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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 | 592 018.00 | | 27 973.00 | 592 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 991.00 | | |
I4 DECREASES Grand Total | | 619 991.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 018.00 | | 27 973.00 | 592 018.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 141 784.00 | 141 784.00 | | 141 784.00 |
UX Other trade receivables | 46 726.00 | 46 726.00 | | 46 726.00 |
VI Group and Associates | 268 033.00 | 268 033.00 | | 268 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 726.00 | 46 726.00 | | 46 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 137.00 | 411 137.00 | | 411 137.00 |
