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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 | | | | |
AT Other tangible assets | 2 482.00 | 2 482.00 | | 2 482.00 |
BF Loans | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 12 775.00 | 2 482.00 | 10 293.00 | 12 775.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 8 988 449.00 | | 8 988 449.00 | 8 988 449.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 9 004 763.00 | | 9 004 763.00 | 9 004 763.00 |
CO Grand total (0 to V) | 9 017 538.00 | 2 482.00 | 9 015 056.00 | 9 017 538.00 |
CP Shares due in less than one year | 3 713.00 | | | 3 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 680 908.00 | 680 908.00 | | 680 908.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 7 343 747.00 | 7 324 849.00 | | 7 343 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 979.00 | 18 898.00 | | -10 979.00 |
DL TOTAL (I) | 9 003 676.00 | 9 014 655.00 | | 9 003 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 11 380.00 | 11 335.00 | | 11 380.00 |
DY Tax and social security liabilities | | 549.00 | | |
EC TOTAL (IV) | 11 380.00 | 11 896.00 | | 11 380.00 |
EE Grand total (I to V) | 9 015 056.00 | 9 026 551.00 | | 9 015 056.00 |
EG Accrued income and payables due within one year | 11 380.00 | 11 896.00 | | 11 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 25 883.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 732.00 | |
GG - OPERATING RESULT (I - II) | | | -30 732.00 | |
GL Other interest and similar income | | | 46 493.00 | |
GP Total financial income (V) | | | 46 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 739.00 | 44 469.00 | | 26 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 493.00 | 106 494.00 | | 46 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 471.00 | 87 596.00 | | 57 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 979.00 | 18 898.00 | | -10 979.00 |
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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 | 12 775.00 | | | 12 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 293.00 | |
I4 DECREASES Grand Total | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | | 10 293.00 |
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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 | 2 134.00 | 348.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 348.00 | | 2 134.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
UP Loans | 10 293.00 | 3 713.00 | | 10 293.00 |
VM Income taxes | 15 764.00 | | | 15 764.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 607.00 | 20 027.00 | 6 580.00 | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380.00 | 11 380.00 | | 11 380.00 |
