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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 340 828.00 | | 340 828.00 | 340 828.00 |
CD Marketable securities | 338 406.00 | 432.00 | 337 974.00 | 338 406.00 |
CF Cash and cash equivalents | 184 068.00 | | 184 068.00 | 184 068.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 866 242.00 | 432.00 | 865 810.00 | 866 242.00 |
CO Grand total (0 to V) | 866 642.00 | 432.00 | 866 210.00 | 866 642.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 400.00 | | | 851 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | | | 12 230.00 |
DL TOTAL (I) | 863 630.00 | | | 863 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 2 581.00 | | | 2 581.00 |
EE Grand total (I to V) | 866 210.00 | | | 866 210.00 |
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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 | | | 27 097.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 980.00 | |
GG - OPERATING RESULT (I - II) | | | -29 980.00 | |
GK Income from other securities and fixed asset receivables | | | 3 265.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 6 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 086 514.00 | | | 1 086 514.00 |
HD Total exceptional income (VII) | 1 086 514.00 | | | 1 086 514.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 514.00 | | | 36 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 642.00 | | | 1 092 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 412.00 | | | 1 080 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | | | 12 230.00 |
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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 | | | 1 050 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 432.00 | | |
7B Total provisions for depreciation | | 432.00 | | |
7C Grand total | | 432.00 | | |
UG - Financial | | 432.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 338 987.00 | | | 338 987.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 769.00 | 343 769.00 | | 343 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 581.00 | | |
