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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 159 703.00 | | 159 703.00 | 159 703.00 |
BJ TOTAL (I) | 159 803.00 | | 159 803.00 | 159 803.00 |
BZ Other receivables | 6 073.00 | | 6 073.00 | 6 073.00 |
CF Cash and cash equivalents | 2 805 188.00 | | 2 805 188.00 | 2 805 188.00 |
CJ TOTAL (II) | 2 811 260.00 | | 2 811 260.00 | 2 811 260.00 |
CO Grand total (0 to V) | 2 971 064.00 | | 2 971 064.00 | 2 971 064.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 361.00 | 53 545.00 | | 272 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588 979.00 | 218 817.00 | | 2 588 979.00 |
DL TOTAL (I) | 2 872 340.00 | 283 361.00 | | 2 872 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 330.00 | 116 320.00 | | 49 330.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 47 650.00 | 33 155.00 | | 47 650.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 98 724.00 | 286 728.00 | | 98 724.00 |
EE Grand total (I to V) | 2 971 064.00 | 570 090.00 | | 2 971 064.00 |
EG Accrued income and payables due within one year | 98 724.00 | 217 862.00 | | 98 724.00 |
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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 | | | 27 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 336.00 | |
GG - OPERATING RESULT (I - II) | | | -27 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 170 177.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 050 000.00 | | | 3 050 000.00 |
HD Total exceptional income (VII) | 3 050 000.00 | | | 3 050 000.00 |
HF Exceptional expenses on capital transactions | 530 000.00 | | | 530 000.00 |
HH Total exceptional expenses (VIII) | 530 000.00 | | | 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520 000.00 | | | 2 520 000.00 |
HK Income tax | 73 587.00 | -1 529.00 | | 73 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 177.00 | 225 000.00 | | 3 220 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 199.00 | 6 183.00 | | 631 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588 979.00 | 218 817.00 | | 2 588 979.00 |
