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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
CD Marketable securities | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
CF Cash and cash equivalents | 310 980.00 | | 310 980.00 | 310 980.00 |
CJ TOTAL (II) | 6 469 313.00 | | 6 469 313.00 | 6 469 313.00 |
CO Grand total (0 to V) | 6 469 313.00 | | 6 469 313.00 | 6 469 313.00 |
CR Shares due in more than one year | 58 333.00 | | | 58 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 6 009 071.00 | 5 921 598.00 | | 6 009 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 084.00 | 152 473.00 | | 77 084.00 |
DL TOTAL (I) | 6 392 748.00 | 6 380 663.00 | | 6 392 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9.00 | | 4.00 |
DX Trade payables and related accounts | 1 672.00 | 3 119.00 | | 1 672.00 |
DY Tax and social security liabilities | 74 888.00 | | | 74 888.00 |
EC TOTAL (IV) | 76 564.00 | 3 128.00 | | 76 564.00 |
EE Grand total (I to V) | 6 469 313.00 | 6 383 792.00 | | 6 469 313.00 |
EG Accrued income and payables due within one year | 76 564.00 | 3 128.00 | | 76 564.00 |
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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 | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 667.00 | 166 667.00 | | 166 667.00 |
HD Total exceptional income (VII) | 166 667.00 | 166 667.00 | | 166 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 667.00 | 166 667.00 | | 166 667.00 |
HK Income tax | 82 733.00 | 1 221.00 | | 82 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 667.00 | 167 183.00 | | 166 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 583.00 | 14 710.00 | | 89 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 084.00 | 152 473.00 | | 77 084.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8E Income Taxes | 74 888.00 | 74 888.00 | | 74 888.00 |
VC Group and associates | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 333.00 | | | 58 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 339.00 | 58 339.00 | | 58 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 560.00 | 76 560.00 | | 76 560.00 |
