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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 | 104 371.00 | | 104 371.00 | 104 371.00 |
CF Cash and cash equivalents | 14 270 577.00 | | 14 270 577.00 | 14 270 577.00 |
CJ TOTAL (II) | 14 374 948.00 | | 14 374 948.00 | 14 374 948.00 |
CO Grand total (0 to V) | 14 374 948.00 | | 14 374 948.00 | 14 374 948.00 |
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 | 3 051 500.00 | 5 051 500.00 | | 3 051 500.00 |
DD Legal reserve (1) | 305 150.00 | 299 258.00 | | 305 150.00 |
DG Other reserves | | 199 965.00 | | |
DH Retained earnings | -2 865 271.00 | | | -2 865 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954 959.00 | 440 656.00 | | 7 954 959.00 |
DL TOTAL (I) | 8 446 338.00 | 5 991 379.00 | | 8 446 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 002.00 | 2 507 225.00 | | 5 500 002.00 |
DX Trade payables and related accounts | 33 893.00 | 24 590.00 | | 33 893.00 |
DY Tax and social security liabilities | 394 715.00 | 3.00 | | 394 715.00 |
EC TOTAL (IV) | 5 928 610.00 | 2 531 815.00 | | 5 928 610.00 |
EE Grand total (I to V) | 14 374 948.00 | 8 523 194.00 | | 14 374 948.00 |
EG Accrued income and payables due within one year | 5 928 610.00 | 2 531 815.00 | | 5 928 610.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 902.00 | |
GG - OPERATING RESULT (I - II) | | | -35 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 463.00 | |
GP Total financial income (V) | | | 1 275 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 155 018.00 | | | 12 155 018.00 |
HD Total exceptional income (VII) | 12 155 018.00 | | | 12 155 018.00 |
HF Exceptional expenses on capital transactions | 5 041 500.00 | | | 5 041 500.00 |
HH Total exceptional expenses (VIII) | 5 041 500.00 | | | 5 041 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 113 518.00 | | | 7 113 518.00 |
HK Income tax | 398 120.00 | 3 114.00 | | 398 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 430 481.00 | 490 612.00 | | 13 430 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 522.00 | 49 956.00 | | 5 475 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954 959.00 | 440 656.00 | | 7 954 959.00 |
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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 | 5 041 500.00 | | | 5 041 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 041 500.00 | | |
I4 DECREASES Grand Total | | 5 041 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 500.00 | | | 5 041 500.00 |
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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 | 33 893.00 | 33 893.00 | | 33 893.00 |
8E Income Taxes | 394 715.00 | 394 715.00 | | 394 715.00 |
VC Group and associates | 92 087.00 | 92 087.00 | | 92 087.00 |
VI Group and Associates | 5 500 002.00 | 5 500 002.00 | | 5 500 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 371.00 | 104 371.00 | | 104 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 610.00 | 5 928 610.00 | | 5 928 610.00 |
