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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 | 105 420.00 | | 105 420.00 | 105 420.00 |
CD Marketable securities | 894 000.00 | | 894 000.00 | 894 000.00 |
CF Cash and cash equivalents | 1 046 023.00 | | 1 046 023.00 | 1 046 023.00 |
CJ TOTAL (II) | 2 045 443.00 | | 2 045 443.00 | 2 045 443.00 |
CO Grand total (0 to V) | 2 045 443.00 | | 2 045 443.00 | 2 045 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 16 611.00 | | 17 050.00 |
DG Other reserves | 1 859 661.00 | 308 634.00 | | 1 859 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 338.00 | 1 551 466.00 | | -14 338.00 |
DL TOTAL (I) | 2 032 874.00 | 2 047 211.00 | | 2 032 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 9 762.00 | | 7 816.00 |
DX Trade payables and related accounts | 2 388.00 | 10 950.00 | | 2 388.00 |
DY Tax and social security liabilities | 2 366.00 | 37 936.00 | | 2 366.00 |
EC TOTAL (IV) | 12 570.00 | 79 606.00 | | 12 570.00 |
EE Grand total (I to V) | 2 045 443.00 | 2 126 817.00 | | 2 045 443.00 |
EG Accrued income and payables due within one year | 12 570.00 | 80 592.00 | | 12 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 19 889.00 | |
GG - OPERATING RESULT (I - II) | | | -14 189.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 111 413.00 | | |
HD Total exceptional income (VII) | | 2 111 413.00 | | |
HF Exceptional expenses on capital transactions | | 510 072.00 | | |
HH Total exceptional expenses (VIII) | | 510 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 601 341.00 | | |
HK Income tax | | 35 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 565.00 | 2 131 812.00 | | 6 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 902.00 | 580 346.00 | | 20 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 338.00 | 1 551 466.00 | | -14 338.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 7 816.00 | 7 816.00 | | 7 816.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 700.00 | | | 99 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 420.00 | 105 420.00 | | 105 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 570.00 | 12 570.00 | | 12 570.00 |
