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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) | 4 700 304.00 | | 4 700 304.00 | 4 700 304.00 |
CF Cash and cash equivalents | 11 434 135.00 | | 11 434 135.00 | 11 434 135.00 |
CJ TOTAL (II) | 11 434 135.00 | | 11 434 135.00 | 11 434 135.00 |
CO Grand total (0 to V) | 16 134 439.00 | | 16 134 439.00 | 16 134 439.00 |
CU Other investments | 4 700 304.00 | | 4 700 304.00 | 4 700 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 492 487.00 | 15 492 487.00 | | 15 492 487.00 |
DH Retained earnings | -3 294 140.00 | | | -3 294 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 987.00 | -277 182.00 | | 3 928 987.00 |
DL TOTAL (I) | 16 127 334.00 | 15 215 305.00 | | 16 127 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 7 104.00 | 7 584.00 | | 7 104.00 |
EC TOTAL (IV) | 7 105.00 | 7 585.00 | | 7 105.00 |
EE Grand total (I to V) | 16 134 439.00 | 15 222 890.00 | | 16 134 439.00 |
EG Accrued income and payables due within one year | 7 105.00 | 7 585.00 | | 7 105.00 |
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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 | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 839.00 | |
GG - OPERATING RESULT (I - II) | | | -7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 618 876.00 | |
GP Total financial income (V) | | | 3 618 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 610 032.00 | | | 10 610 032.00 |
HD Total exceptional income (VII) | 10 610 032.00 | | | 10 610 032.00 |
HF Exceptional expenses on capital transactions | 10 292 082.00 | | | 10 292 082.00 |
HH Total exceptional expenses (VIII) | 10 292 082.00 | | | 10 292 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 950.00 | | | 317 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 228 908.00 | | | 14 228 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 921.00 | 277 182.00 | | 10 299 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 987.00 | -277 182.00 | | 3 928 987.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105.00 | 7 105.00 | | 7 105.00 |
