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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 472.00 | | 302 472.00 | 302 472.00 |
BJ TOTAL (I) | 2 302 322.00 | | 2 302 322.00 | 2 302 322.00 |
CF Cash and cash equivalents | 942 134.00 | | 942 134.00 | 942 134.00 |
CJ TOTAL (II) | 942 134.00 | | 942 134.00 | 942 134.00 |
CO Grand total (0 to V) | 3 244 456.00 | | 3 244 456.00 | 3 244 456.00 |
CU Other investments | 1 999 850.00 | | 1 999 850.00 | 1 999 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 404 011.00 | 1 490 504.00 | | 1 404 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 139.00 | -86 492.00 | | 280 139.00 |
DL TOTAL (I) | 2 234 151.00 | 1 954 011.00 | | 2 234 151.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 628.00 | 990 553.00 | | 1 003 628.00 |
DX Trade payables and related accounts | 6 658.00 | 6 454.00 | | 6 658.00 |
EC TOTAL (IV) | 1 010 305.00 | 997 007.00 | | 1 010 305.00 |
EE Grand total (I to V) | 3 244 456.00 | 2 951 019.00 | | 3 244 456.00 |
EG Accrued income and payables due within one year | 1 010 305.00 | 997 007.00 | | 1 010 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 302 472.00 | |
GR Interest and similar expenses | | | 13 075.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 999 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 999 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 499 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 472.00 | 2 000 450.00 | | 302 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332.00 | 2 086 943.00 | | 22 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 139.00 | -86 492.00 | | 280 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8A Miscellaneous Loans and Financial Debts | 1 003 629.00 | 1 003 629.00 | | 1 003 629.00 |
8B Suppliers and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 302 473.00 | 302 473.00 | | 302 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 473.00 | 302 473.00 | | 302 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 305.00 | 1 010 305.00 | | 1 010 305.00 |
