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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 415 093.00 | | 1 415 093.00 | 1 415 093.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 2 622 366.00 | | 2 622 366.00 | 2 622 366.00 |
CO Grand total (0 to V) | 2 622 366.00 | | 2 622 366.00 | 2 622 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | | | 488 000.00 |
DD Legal reserve (1) | 48 801.00 | | | 48 801.00 |
DG Other reserves | 1 140 061.00 | | | 1 140 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 489.00 | | | 538 489.00 |
DL TOTAL (I) | 2 215 351.00 | | | 2 215 351.00 |
DX Trade payables and related accounts | 6 919.00 | | | 6 919.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 407 015.00 | | | 407 015.00 |
EE Grand total (I to V) | 2 622 366.00 | | | 2 622 366.00 |
EG Accrued income and payables due within one year | 407 015.00 | | | 407 015.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315 659.00 | |
FR Total operating income (I) | | | 2 336 859.00 | |
FW Other purchases and external expenses | | | 44 150.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 21 841.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 121 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 932.00 | |
GL Other interest and similar income | | | 16 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 350.00 | |
GP Total financial income (V) | | | 410 725.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 841.00 | | | 21 841.00 |
HB Exceptional income from capital transactions | 4 619 860.00 | | | 4 619 860.00 |
HD Total exceptional income (VII) | 4 619 860.00 | | | 4 619 860.00 |
HF Exceptional expenses on capital transactions | 6 704 622.00 | | | 6 704 622.00 |
HH Total exceptional expenses (VIII) | 6 704 622.00 | | | 6 704 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084 762.00 | | | -2 084 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 367 444.00 | | | 7 367 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 954.00 | | | 6 828 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 489.00 | | | 538 489.00 |
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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 | 6 704 622.00 | | | 6 704 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889 906.00 | | |
I4 DECREASES Grand Total | | 6 704 622.00 | | |
IO DECREASES Total including other intangible assets | | 3 814 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 814 716.00 | | | 3 814 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 906.00 | | | 2 889 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 315 659.00 | | 2 315 659.00 | 2 315 659.00 |
7B Total provisions for depreciation | 2 710 009.00 | | 2 710 009.00 | 2 710 009.00 |
7C Grand total | 2 710 009.00 | | 2 710 009.00 | 2 710 009.00 |
UE of which provisions and reversals: - Operating | | | 2 315 659.00 | |
UG - Financial | | | 394 350.00 | |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
