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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 383 198.00 | 383 198.00 | | 383 198.00 |
BZ Other receivables | 2 264 540.00 | 1 534 244.00 | 730 296.00 | 2 264 540.00 |
CD Marketable securities | 486 250.00 | | 486 250.00 | 486 250.00 |
CF Cash and cash equivalents | 261 370.00 | | 261 370.00 | 261 370.00 |
CH Prepaid expenses | 120 223.00 | | 120 223.00 | 120 223.00 |
CJ TOTAL (II) | 3 132 384.00 | 1 534 244.00 | 1 598 139.00 | 3 132 384.00 |
CO Grand total (0 to V) | 3 515 582.00 | 1 917 443.00 | 1 598 139.00 | 3 515 582.00 |
CU Other investments | 381 000.00 | 381 000.00 | | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 261.00 | 1 464 261.00 | | 1 464 261.00 |
DD Legal reserve (1) | 64 191.00 | 64 191.00 | | 64 191.00 |
DH Retained earnings | 381 405.00 | 487 007.00 | | 381 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 011.00 | -105 602.00 | | -424 011.00 |
DL TOTAL (I) | 1 485 846.00 | 1 909 857.00 | | 1 485 846.00 |
DX Trade payables and related accounts | 12 294.00 | 12 642.00 | | 12 294.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 112 294.00 | 112 642.00 | | 112 294.00 |
EE Grand total (I to V) | 1 598 139.00 | 2 022 499.00 | | 1 598 139.00 |
EG Accrued income and payables due within one year | 112 294.00 | 112 642.00 | | 112 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 34 149.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 388.00 | |
GG - OPERATING RESULT (I - II) | | | -34 388.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 000.00 | |
GU Total financial expenses (VI) | | | 171 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 696.00 | 10 471.00 | | 11 696.00 |
HH Total exceptional expenses (VIII) | 11 696.00 | 10 471.00 | | 11 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 696.00 | -10 471.00 | | -11 696.00 |
HK Income tax | 208 864.00 | | | 208 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937.00 | 2 670.00 | | 1 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 948.00 | 108 272.00 | | 425 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 011.00 | -105 602.00 | | -424 011.00 |
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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 | 383 198.00 | | | 383 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 383 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 000.00 | | | 381 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 198.00 | | | 2 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 364 244.00 | 170 000.00 | | 1 364 244.00 |
7B Total provisions for depreciation | 1 744 244.00 | 171 000.00 | | 1 744 244.00 |
7C Grand total | 1 744 244.00 | 171 000.00 | | 1 744 244.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 000.00 | | |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 1 969 026.00 | | | 1 969 026.00 |
VM Income taxes | 295 514.00 | | | 295 514.00 |
VS Prepaid expenses | 120 223.00 | | | 120 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 764.00 | 2 384 764.00 | | 2 384 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 294.00 | 112 294.00 | | 112 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 302.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | 67 260.00 | | 7 705.00 |
ST Other accounts | 26 445.00 | 28 971.00 | | 26 445.00 |
YW Business tax | 168.00 | 242.00 | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 544.00 | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 149.00 | 96 230.00 | | 34 149.00 |
