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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 752.00 | 1 985.00 | 8 766.00 | 10 752.00 |
BJ TOTAL (I) | 251 552.00 | 1 985.00 | 249 566.00 | 251 552.00 |
BZ Other receivables | 20 874.00 | | 20 874.00 | 20 874.00 |
CD Marketable securities | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CJ TOTAL (II) | 1 778 959.00 | | 1 778 959.00 | 1 778 959.00 |
CO Grand total (0 to V) | 2 030 511.00 | 1 985.00 | 2 028 526.00 | 2 030 511.00 |
CU Other investments | 240 800.00 | | 240 800.00 | 240 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 775.00 | 125 775.00 | | 125 775.00 |
DD Legal reserve (1) | 24 662.00 | 24 662.00 | | 24 662.00 |
DG Other reserves | 515 216.00 | 549 428.00 | | 515 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 034.00 | 128 388.00 | | 1 340 034.00 |
DL TOTAL (I) | 2 005 687.00 | 828 253.00 | | 2 005 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 20 307.00 | | | 20 307.00 |
EC TOTAL (IV) | 22 838.00 | 73 528.00 | | 22 838.00 |
EE Grand total (I to V) | 2 028 526.00 | 901 782.00 | | 2 028 526.00 |
EG Accrued income and payables due within one year | 22 838.00 | 37 062.00 | | 22 838.00 |
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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 | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 72 108.00 | |
GG - OPERATING RESULT (I - II) | | | -72 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 200.00 | |
GP Total financial income (V) | | | 99 200.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961 744.00 | | | 1 961 744.00 |
HD Total exceptional income (VII) | 1 961 744.00 | | | 1 961 744.00 |
HF Exceptional expenses on capital transactions | 595 200.00 | | | 595 200.00 |
HH Total exceptional expenses (VIII) | 595 200.00 | | | 595 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 544.00 | | | 1 366 544.00 |
HK Income tax | 52 968.00 | 4 653.00 | | 52 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 944.00 | 138 880.00 | | 2 060 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 910.00 | 10 491.00 | | 720 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 034.00 | 128 388.00 | | 1 340 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 307.00 | 20 307.00 | | 20 307.00 |
VC Group and associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
