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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) | 4 047 659.00 | | 4 047 659.00 | 4 047 659.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 2 937 964.00 | | 2 937 964.00 | 2 937 964.00 |
CJ TOTAL (II) | 2 940 580.00 | | 2 940 580.00 | 2 940 580.00 |
CO Grand total (0 to V) | 6 988 239.00 | | 6 988 239.00 | 6 988 239.00 |
CU Other investments | 4 047 659.00 | | 4 047 659.00 | 4 047 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 123 675 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 162 085.00 | | |
DD Legal reserve (1) | 3 000.00 | 12 261 369.00 | | 3 000.00 |
DF Regulated reserves (1) | | 1 140 988.00 | | |
DH Retained earnings | -27 492 037.00 | 141 812.00 | | -27 492 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130 175.00 | 1 839 465.00 | | 33 130 175.00 |
DL TOTAL (I) | 5 671 138.00 | 144 220 719.00 | | 5 671 138.00 |
DX Trade payables and related accounts | 58 687.00 | 45 400.00 | | 58 687.00 |
DY Tax and social security liabilities | 1 258 414.00 | | | 1 258 414.00 |
EC TOTAL (IV) | 1 317 101.00 | 45 400.00 | | 1 317 101.00 |
EE Grand total (I to V) | 6 988 239.00 | 144 266 119.00 | | 6 988 239.00 |
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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 | | | 47 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 178.00 | |
GG - OPERATING RESULT (I - II) | | | -47 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 721 275.00 | |
GL Other interest and similar income | | | 714 492.00 | |
GP Total financial income (V) | | | 34 435 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 435 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 388 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513 378.00 | | |
HD Total exceptional income (VII) | | 513 378.00 | | |
HE Exceptional expenses on management operations | | 262.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513 116.00 | | |
HK Income tax | 1 258 414.00 | -1 320 331.00 | | 1 258 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 435 767.00 | 569 667.00 | | 34 435 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 592.00 | -1 269 798.00 | | 1 305 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130 175.00 | 1 839 465.00 | | 33 130 175.00 |
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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 | 58 687.00 | 58 687.00 | | 58 687.00 |
8D Social Security and Other Social Organizations | 1 258 414.00 | 1 258 414.00 | | 1 258 414.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 101.00 | 1 317 101.00 | | 1 317 101.00 |
