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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 972 786.00 | | 972 786.00 | 972 786.00 |
CJ TOTAL (II) | 973 287.00 | | 973 287.00 | 973 287.00 |
CO Grand total (0 to V) | 1 773 287.00 | | 1 773 287.00 | 1 773 287.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 1 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 667.00 | | | 29 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 635.00 | 29 767.00 | | 798 635.00 |
DL TOTAL (I) | 1 629 402.00 | 30 767.00 | | 1 629 402.00 |
DX Trade payables and related accounts | 2 030.00 | 500.00 | | 2 030.00 |
EA Other liabilities | 137 937.00 | 135 193.00 | | 137 937.00 |
EC TOTAL (IV) | 143 885.00 | 135 693.00 | | 143 885.00 |
EE Grand total (I to V) | 1 773 287.00 | 166 460.00 | | 1 773 287.00 |
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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
FJ Net sales | 13 010.00 | | 13 010.00 | 13 010.00 |
FR Total operating income (I) | | | 13 010.00 | |
FW Other purchases and external expenses | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 36 975.00 | |
FZ Social Security Contributions | | | 31 316.00 | |
GF Total Operating Expenses (II) | | | 85 137.00 | |
GG - OPERATING RESULT (I - II) | | | -72 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 333.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 873 627.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 1 125.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 1 125.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 637.00 | 35 630.00 | | 1 016 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 002.00 | 5 863.00 | | 218 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 635.00 | 29 767.00 | | 798 635.00 |
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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 | 130 000.00 | 800 000.00 | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | 800 000.00 | | 130 000.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 937.00 | | 137 937.00 | 137 937.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 885.00 | 5 947.00 | 137 937.00 | 143 885.00 |
