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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) | | | | |
BZ Other receivables | 1 979 898.00 | | 1 979 898.00 | 1 979 898.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 1 992 956.00 | | 1 992 956.00 | 1 992 956.00 |
CO Grand total (0 to V) | 1 992 956.00 | | 1 992 956.00 | 1 992 956.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 444.00 | 119 672.00 | | 119 444.00 |
DB Share, merger, contribution premiums, etc. | 13 835.00 | 13 835.00 | | 13 835.00 |
DD Legal reserve (1) | 11 967.00 | 11 967.00 | | 11 967.00 |
DG Other reserves | 632 319.00 | 652 090.00 | | 632 319.00 |
DH Retained earnings | -255 881.00 | -258 450.00 | | -255 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 512.00 | 2 569.00 | | 1 455 512.00 |
DL TOTAL (I) | 1 977 196.00 | 541 683.00 | | 1 977 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 15 761.00 | 30 881.00 | | 15 761.00 |
EC TOTAL (IV) | 15 761.00 | 31 075.00 | | 15 761.00 |
EE Grand total (I to V) | 1 992 956.00 | 572 758.00 | | 1 992 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 932 000.00 | | | 1 932 000.00 |
HD Total exceptional income (VII) | 1 932 000.00 | | | 1 932 000.00 |
HF Exceptional expenses on capital transactions | 462 576.00 | | | 462 576.00 |
HH Total exceptional expenses (VIII) | 462 576.00 | | | 462 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 424.00 | | | 1 469 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 194.00 | 30 386.00 | | 1 932 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 682.00 | 27 817.00 | | 476 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 512.00 | 2 569.00 | | 1 455 512.00 |
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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 | 15 761.00 | 15 761.00 | | 15 761.00 |
VS Prepaid expenses | 1 979 898.00 | 1 980 092.00 | | 1 979 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 898.00 | 1 980 092.00 | | 1 979 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 761.00 | 15 761.00 | | 15 761.00 |
