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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) | 22 438 370.00 | | 22 438 370.00 | 22 438 370.00 |
CF Cash and cash equivalents | 23 214 651.00 | | 23 214 651.00 | 23 214 651.00 |
CJ TOTAL (II) | 23 214 651.00 | | 23 214 651.00 | 23 214 651.00 |
CO Grand total (0 to V) | 45 653 021.00 | | 45 653 021.00 | 45 653 021.00 |
CU Other investments | 22 438 370.00 | | 22 438 370.00 | 22 438 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 357 350.00 | 4 357 350.00 | | 4 357 350.00 |
DH Retained earnings | -2 242.00 | | | -2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633 483.00 | -2 242.00 | | 40 633 483.00 |
DL TOTAL (I) | 44 988 590.00 | 4 355 107.00 | | 44 988 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 4 800.00 | 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 659 031.00 | | | 659 031.00 |
EC TOTAL (IV) | 664 431.00 | 600.00 | | 664 431.00 |
EE Grand total (I to V) | 45 653 021.00 | 4 355 707.00 | | 45 653 021.00 |
EG Accrued income and payables due within one year | 663 831.00 | 600.00 | | 663 831.00 |
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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 | | | 20 481.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 20 526.00 | |
GG - OPERATING RESULT (I - II) | | | -20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 938 370.00 | | | 45 938 370.00 |
HD Total exceptional income (VII) | 45 938 370.00 | | | 45 938 370.00 |
HF Exceptional expenses on capital transactions | 4 625 328.00 | | | 4 625 328.00 |
HH Total exceptional expenses (VIII) | 4 625 328.00 | | | 4 625 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 313 041.00 | | | 41 313 041.00 |
HK Income tax | 659 031.00 | | | 659 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 938 370.00 | | | 45 938 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 886.00 | 2 242.00 | | 5 304 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633 483.00 | -2 242.00 | | 40 633 483.00 |
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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 | 4 354 350.00 | | 22 438 370.00 | 4 354 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354 350.00 | 22 438 370.00 | |
I4 DECREASES Grand Total | | 4 354 350.00 | 22 438 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 350.00 | | 22 438 370.00 | 4 354 350.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 659 031.00 | 659 031.00 | | 659 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 431.00 | 663 831.00 | 600.00 | 664 431.00 |
