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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 | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BJ TOTAL (I) | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 2 326 433.00 | | 2 326 433.00 | 2 326 433.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 336 979.00 | | 4 336 979.00 | 4 336 979.00 |
CO Grand total (0 to V) | 11 936 979.00 | | 11 936 979.00 | 11 936 979.00 |
CU Other investments | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681 260.00 | 10 681 260.00 | | 10 681 260.00 |
DD Legal reserve (1) | 1 046 883.00 | | | 1 046 883.00 |
DH Retained earnings | | -23 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 809.00 | 20 960 734.00 | | 175 809.00 |
DL TOTAL (I) | 11 903 952.00 | 31 618 921.00 | | 11 903 952.00 |
DU Loans and Debts from Credit Institutions (3) | 28 501.00 | | | 28 501.00 |
DX Trade payables and related accounts | 2 124.00 | 159 824.00 | | 2 124.00 |
DY Tax and social security liabilities | 2 402.00 | 412 348.00 | | 2 402.00 |
EC TOTAL (IV) | 33 026.00 | 572 171.00 | | 33 026.00 |
EE Grand total (I to V) | 11 936 979.00 | 32 191 092.00 | | 11 936 979.00 |
EG Accrued income and payables due within one year | 33 026.00 | 572 171.00 | | 33 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 501.00 | | | 28 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 039.00 | |
GG - OPERATING RESULT (I - II) | | | -10 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 317.00 | |
GP Total financial income (V) | | | 253 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 253 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 433 243.00 | | |
HD Total exceptional income (VII) | | 31 433 243.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 10 669 260.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 10 669 260.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 20 763 983.00 | | -3 000.00 |
HK Income tax | 64 469.00 | 404 353.00 | | 64 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 317.00 | 33 554 529.00 | | 253 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 508.00 | 12 593 794.00 | | 77 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 809.00 | 20 960 734.00 | | 175 809.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 2 009 222.00 | 2 009 222.00 | | 2 009 222.00 |
VG Loans with a maturity of up to one year at origin | 28 501.00 | 28 501.00 | | 28 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 914.00 | 314 914.00 | | 314 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 979.00 | 2 336 979.00 | | 2 336 979.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 026.00 | 33 026.00 | | 33 026.00 |
