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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) | | | | |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 348 901.00 | | 1 348 901.00 | 1 348 901.00 |
CJ TOTAL (II) | 4 348 901.00 | | 4 348 901.00 | 4 348 901.00 |
CO Grand total (0 to V) | 4 348 901.00 | | 4 348 901.00 | 4 348 901.00 |
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 | 5 480.00 | 5 000.00 | | 5 480.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 191.00 | 828 933.00 | | 46 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231 115.00 | 767 738.00 | | 4 231 115.00 |
DL TOTAL (I) | 4 283 286.00 | 1 602 171.00 | | 4 283 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 061 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 451 117.00 | | 372.00 |
DX Trade payables and related accounts | 34 944.00 | 20 150.00 | | 34 944.00 |
DY Tax and social security liabilities | 28 049.00 | | | 28 049.00 |
EA Other liabilities | 2 249.00 | 1 203.00 | | 2 249.00 |
EC TOTAL (IV) | 65 614.00 | 2 533 935.00 | | 65 614.00 |
EE Grand total (I to V) | 4 348 901.00 | 4 136 107.00 | | 4 348 901.00 |
EG Accrued income and payables due within one year | 65 614.00 | 1 030 541.00 | | 65 614.00 |
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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 | | | 623 016.00 | |
GF Total Operating Expenses (II) | | | 623 016.00 | |
GG - OPERATING RESULT (I - II) | | | -623 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137 149.00 | |
GL Other interest and similar income | | | 7 421.00 | |
GP Total financial income (V) | | | 1 144 570.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 427 070.00 | | | 7 427 070.00 |
HD Total exceptional income (VII) | 7 427 070.00 | | | 7 427 070.00 |
HF Exceptional expenses on capital transactions | 3 668 330.00 | | | 3 668 330.00 |
HH Total exceptional expenses (VIII) | 3 668 330.00 | | | 3 668 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758 740.00 | | | 3 758 740.00 |
HK Income tax | 28 049.00 | | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 640.00 | 864 757.00 | | 8 571 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 525.00 | 97 019.00 | | 4 340 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231 115.00 | 767 738.00 | | 4 231 115.00 |
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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 | 3 668 330.00 | | | 3 668 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 668 330.00 | | |
I4 DECREASES Grand Total | | 3 668 330.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 330.00 | | | 3 668 330.00 |
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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 | 34 944.00 | 34 944.00 | | 34 944.00 |
8E Income Taxes | 28 049.00 | 28 049.00 | | 28 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 614.00 | 65 614.00 | | 65 614.00 |
