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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 370 009.00 | | 370 009.00 | 370 009.00 |
CD Marketable securities | 2 101 482.00 | | 2 101 482.00 | 2 101 482.00 |
CF Cash and cash equivalents | 648 860.00 | | 648 860.00 | 648 860.00 |
CJ TOTAL (II) | 3 120 352.00 | | 3 120 352.00 | 3 120 352.00 |
CO Grand total (0 to V) | 3 120 352.00 | | 3 120 352.00 | 3 120 352.00 |
CR Shares due in more than one year | 344 615.00 | | | 344 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 55 142.00 | | | 55 142.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 47 706.00 | -8 183.00 | | 47 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634.00 | 1 111 031.00 | | -8 634.00 |
DL TOTAL (I) | 3 104 214.00 | 3 112 848.00 | | 3 104 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DX Trade payables and related accounts | 16 138.00 | 18 923.00 | | 16 138.00 |
DY Tax and social security liabilities | | 36 826.00 | | |
EC TOTAL (IV) | 16 138.00 | 56 414.00 | | 16 138.00 |
EE Grand total (I to V) | 3 120 352.00 | 3 169 262.00 | | 3 120 352.00 |
EG Accrued income and payables due within one year | 3 509.00 | 56 414.00 | | 3 509.00 |
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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 | | | 9 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 333.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 169 540.00 | | |
HD Total exceptional income (VII) | | 3 169 540.00 | | |
HF Exceptional expenses on capital transactions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 169 540.00 | | |
HK Income tax | -6 988.00 | 36 826.00 | | -6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333.00 | 3 184 055.00 | | 4 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 2 073 024.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634.00 | 1 111 031.00 | | -8 634.00 |
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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 | 16 138.00 | 3 509.00 | 12 629.00 | 16 138.00 |
VM Income taxes | 25 394.00 | | | 25 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 615.00 | | | 344 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 009.00 | 25 394.00 | 344 615.00 | 370 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 138.00 | 3 509.00 | 12 629.00 | 16 138.00 |
