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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
BJ TOTAL (I) | 334 128.00 | | 334 128.00 | 334 128.00 |
BX Customers and related accounts | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 322 690.00 | | 322 690.00 | 322 690.00 |
CF Cash and cash equivalents | 1 409 697.00 | | 1 409 697.00 | 1 409 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 737 686.00 | | 1 737 686.00 | 1 737 686.00 |
CO Grand total (0 to V) | 2 071 815.00 | | 2 071 815.00 | 2 071 815.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440.00 | 11 780.00 | | 2 440.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | | 1 735 849.00 | | |
DH Retained earnings | 1 713 496.00 | 47 072.00 | | 1 713 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 604.00 | 5 905 536.00 | | 310 604.00 |
DL TOTAL (I) | 2 027 718.00 | 7 701 415.00 | | 2 027 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 969.00 | 42 969.00 | | 42 969.00 |
DX Trade payables and related accounts | 1 128.00 | 2 724.00 | | 1 128.00 |
DY Tax and social security liabilities | | 158 164.00 | | |
EC TOTAL (IV) | 44 097.00 | 203 857.00 | | 44 097.00 |
EE Grand total (I to V) | 2 071 815.00 | 7 905 272.00 | | 2 071 815.00 |
EG Accrued income and payables due within one year | | 203 857.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 385.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 690.00 | 8 558 993.00 | | 322 690.00 |
HD Total exceptional income (VII) | 322 690.00 | 8 558 993.00 | | 322 690.00 |
HF Exceptional expenses on capital transactions | | 2 731 095.00 | | |
HH Total exceptional expenses (VIII) | | 2 731 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 690.00 | 5 827 898.00 | | 322 690.00 |
HK Income tax | 4 701.00 | 158 164.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 690.00 | 8 877 385.00 | | 322 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086.00 | 2 971 849.00 | | 12 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 604.00 | 5 905 536.00 | | 310 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 028.00 | | 300 100.00 | 34 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 128.00 | |
I4 DECREASES Grand Total | | | 334 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 028.00 | | 300 100.00 | 34 028.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 34 028.00 | | 34 028.00 | 34 028.00 |
VI Group and Associates | 42 969.00 | 42 969.00 | | 42 969.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 690.00 | 322 690.00 | | 322 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 018.00 | 327 989.00 | 334 028.00 | 662 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 097.00 | 44 097.00 | | 44 097.00 |
