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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 360.00 | 16 557.00 | 23 802.00 | 40 360.00 |
BJ TOTAL (I) | 40 360.00 | 16 557.00 | 23 802.00 | 40 360.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 2 587 398.00 | 2 625.00 | 2 584 773.00 | 2 587 398.00 |
CF Cash and cash equivalents | 106 139.00 | | 106 139.00 | 106 139.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 697 344.00 | 2 625.00 | 2 694 719.00 | 2 697 344.00 |
CO Grand total (0 to V) | 2 737 704.00 | 19 182.00 | 2 718 521.00 | 2 737 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 264.00 | 587 264.00 | | 587 264.00 |
DD Legal reserve (1) | 58 726.00 | 58 726.00 | | 58 726.00 |
DG Other reserves | 2 090 955.00 | 287 369.00 | | 2 090 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 812.00 | 1 803 585.00 | | -28 812.00 |
DL TOTAL (I) | 2 708 133.00 | 2 736 946.00 | | 2 708 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 6 171.00 | 11 380.00 | | 6 171.00 |
DY Tax and social security liabilities | 2 336.00 | 53 042.00 | | 2 336.00 |
EC TOTAL (IV) | 10 388.00 | 64 422.00 | | 10 388.00 |
EE Grand total (I to V) | 2 718 521.00 | 2 801 368.00 | | 2 718 521.00 |
EG Accrued income and payables due within one year | 10 388.00 | 64 422.00 | | 10 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 32 798.00 | |
GG - OPERATING RESULT (I - II) | | | -32 798.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GP Total financial income (V) | | | 6 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GT Net expenses on sales of marketable securities | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | | 2 507 230.00 | | |
HD Total exceptional income (VII) | 2 280.00 | 2 507 230.00 | | 2 280.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 582 069.00 | | |
HH Total exceptional expenses (VIII) | | 582 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 1 925 115.00 | | 2 280.00 |
HK Income tax | 1 283.00 | 52 575.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194.00 | 2 512 552.00 | | 9 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 006.00 | 708 966.00 | | 38 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 812.00 | 1 803 585.00 | | -28 812.00 |
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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 | 40 360.00 | | | 40 360.00 |
I4 DECREASES Grand Total | | | 40 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360.00 | | | 40 360.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388.00 | 10 388.00 | | 10 388.00 |
