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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 | 5 044.00 | 425.00 | 4 619.00 | 5 044.00 |
BB Receivables related to investments | 16 639.00 | | 16 639.00 | 16 639.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 22 684.00 | 425.00 | 22 259.00 | 22 684.00 |
BZ Other receivables | 610 291.00 | | 610 291.00 | 610 291.00 |
CD Marketable securities | 175 661.00 | | 175 661.00 | 175 661.00 |
CF Cash and cash equivalents | 2 385 068.00 | | 2 385 068.00 | 2 385 068.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 3 171 451.00 | | 3 171 451.00 | 3 171 451.00 |
CO Grand total (0 to V) | 3 194 135.00 | 425.00 | 3 193 710.00 | 3 194 135.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 518 695.00 | | | 1 518 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 017.00 | | | 966 017.00 |
DL TOTAL (I) | 3 144 712.00 | | | 3 144 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 388.00 | | | 22 388.00 |
DX Trade payables and related accounts | 10 820.00 | | | 10 820.00 |
DY Tax and social security liabilities | 15 791.00 | | | 15 791.00 |
EC TOTAL (IV) | 48 999.00 | | | 48 999.00 |
EE Grand total (I to V) | 3 193 710.00 | | | 3 193 710.00 |
EG Accrued income and payables due within one year | 48 999.00 | | | 48 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 9 883.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 404.00 | |
GG - OPERATING RESULT (I - II) | | | -39 361.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 26 632.00 | |
GU Total financial expenses (VI) | | | 26 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 490 008.00 | | | 3 490 008.00 |
HD Total exceptional income (VII) | 3 490 008.00 | | | 3 490 008.00 |
HE Exceptional expenses on management operations | 15 502.00 | | | 15 502.00 |
HF Exceptional expenses on capital transactions | 2 437 777.00 | | | 2 437 777.00 |
HH Total exceptional expenses (VIII) | 2 453 279.00 | | | 2 453 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 729.00 | | | 1 036 729.00 |
HK Income tax | 9 151.00 | | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 482.00 | | | 3 494 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 465.00 | | | 2 528 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 017.00 | | | 966 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
8B Suppliers and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 382.00 | 610 722.00 | 16 660.00 | 627 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 999.00 | 48 999.00 | | 48 999.00 |
