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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) | 244 935.00 | | 244 935.00 | 244 935.00 |
BZ Other receivables | 1 504 120.00 | | 1 504 120.00 | 1 504 120.00 |
CD Marketable securities | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 842 027.00 | | 842 027.00 | 842 027.00 |
CJ TOTAL (II) | 2 384 421.00 | | 2 384 421.00 | 2 384 421.00 |
CO Grand total (0 to V) | 2 629 356.00 | | 2 629 356.00 | 2 629 356.00 |
CU Other investments | 244 935.00 | | 244 935.00 | 244 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 650.00 | 1 220 650.00 | | 1 220 650.00 |
DD Legal reserve (1) | 122 065.00 | 122 065.00 | | 122 065.00 |
DG Other reserves | 370 549.00 | 281 018.00 | | 370 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 148.00 | 209 531.00 | | 891 148.00 |
DL TOTAL (I) | 2 604 412.00 | 1 833 264.00 | | 2 604 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 115.00 | | 215.00 |
DX Trade payables and related accounts | 8 536.00 | 8 531.00 | | 8 536.00 |
DY Tax and social security liabilities | 16 194.00 | 3 515.00 | | 16 194.00 |
EC TOTAL (IV) | 24 945.00 | 12 161.00 | | 24 945.00 |
EE Grand total (I to V) | 2 629 356.00 | 1 845 425.00 | | 2 629 356.00 |
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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 | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 12 262.00 | |
GG - OPERATING RESULT (I - II) | | | -12 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 045.00 | |
GK Income from other securities and fixed asset receivables | | | 7 975.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 234 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 1 662 562.00 | | | 1 662 562.00 |
HD Total exceptional income (VII) | 1 662 562.00 | 16 000.00 | | 1 662 562.00 |
HF Exceptional expenses on capital transactions | 975 745.00 | | | 975 745.00 |
HH Total exceptional expenses (VIII) | 975 745.00 | | | 975 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 818.00 | 16 000.00 | | 686 818.00 |
HK Income tax | 17 447.00 | 3 342.00 | | 17 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 601.00 | 229 844.00 | | 1 896 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 454.00 | 20 312.00 | | 1 005 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 148.00 | 209 531.00 | | 891 148.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
VS Prepaid expenses | 1 504 120.00 | 331 631.00 | 1 172 489.00 | 1 504 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 120.00 | 331 631.00 | 1 172 489.00 | 1 504 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 945.00 | 24 945.00 | | 24 945.00 |
