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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 | 66 178.00 | | 66 178.00 | 66 178.00 |
CD Marketable securities | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
CF Cash and cash equivalents | 217 614.00 | | 217 614.00 | 217 614.00 |
CJ TOTAL (II) | 6 383 792.00 | | 6 383 792.00 | 6 383 792.00 |
CO Grand total (0 to V) | 6 383 792.00 | | 6 383 792.00 | 6 383 792.00 |
CR Shares due in more than one year | 58 333.00 | | | 58 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 5 921 598.00 | 804 784.00 | | 5 921 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 473.00 | 5 181 814.00 | | 152 473.00 |
DL TOTAL (I) | 6 380 663.00 | 6 293 190.00 | | 6 380 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 119.00 | 1 600.00 | | 3 119.00 |
DY Tax and social security liabilities | | 165 204.00 | | |
EC TOTAL (IV) | 3 128.00 | 166 804.00 | | 3 128.00 |
EE Grand total (I to V) | 6 383 792.00 | 6 459 994.00 | | 6 383 792.00 |
EG Accrued income and payables due within one year | 3 128.00 | 166 804.00 | | 3 128.00 |
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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 | | | 13 355.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | -13 489.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 667.00 | 6 058 333.00 | | 166 667.00 |
HD Total exceptional income (VII) | 166 667.00 | 6 058 333.00 | | 166 667.00 |
HF Exceptional expenses on capital transactions | | 584 241.00 | | |
HH Total exceptional expenses (VIII) | | 584 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 667.00 | 5 474 091.00 | | 166 667.00 |
HK Income tax | 1 221.00 | 201 473.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 183.00 | 6 060 055.00 | | 167 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 710.00 | 878 240.00 | | 14 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 473.00 | 5 181 814.00 | | 152 473.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119.00 | 3 119.00 | | 3 119.00 |
