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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 907 923.00 | | 907 923.00 | 907 923.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 940 891.00 | | 940 891.00 | 940 891.00 |
CO Grand total (0 to V) | 940 891.00 | | 940 891.00 | 940 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 384 215.00 | 17 493.00 | | 384 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 350.00 | 366 722.00 | | -9 350.00 |
DL TOTAL (I) | 924 865.00 | 934 215.00 | | 924 865.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 25 776.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 18 108.00 | | 2 778.00 |
DX Trade payables and related accounts | 5 100.00 | 6 484.00 | | 5 100.00 |
DY Tax and social security liabilities | 541.00 | 2 395.00 | | 541.00 |
EA Other liabilities | 7 564.00 | 7 564.00 | | 7 564.00 |
EC TOTAL (IV) | 16 026.00 | 60 328.00 | | 16 026.00 |
EE Grand total (I to V) | 940 891.00 | 994 543.00 | | 940 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | -16 870.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 713.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -16 870.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 810.00 | 1 200 000.00 | | 10 810.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | 806 309.00 | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 393 691.00 | | 7 800.00 |
HK Income tax | | 165 645.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 350.00 | 366 722.00 | | -9 350.00 |
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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 | 4 833.00 | | | 4 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 847.00 | 143.00 | 990.00 | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 143.00 | 990.00 | 847.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 25 714.00 | | | 25 714.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 026.00 | 16 026.00 | | 16 026.00 |
