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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) | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CD Marketable securities | 1 320 135.00 | 2 912.00 | 1 317 223.00 | 1 320 135.00 |
CF Cash and cash equivalents | 39 572.00 | | 39 572.00 | 39 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 369 731.00 | 2 912.00 | 1 366 819.00 | 1 369 731.00 |
CO Grand total (0 to V) | 3 132 862.00 | 1 766 043.00 | 1 366 819.00 | 3 132 862.00 |
CU Other investments | 1 763 131.00 | 1 763 131.00 | | 1 763 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 894.00 | 186.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 136.00 | 924 458.00 | | -13 136.00 |
DL TOTAL (I) | 1 362 757.00 | 2 299 644.00 | | 1 362 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 84.00 | | 111.00 |
DX Trade payables and related accounts | 3 425.00 | 3 335.00 | | 3 425.00 |
DY Tax and social security liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 4 061.00 | 3 944.00 | | 4 061.00 |
EE Grand total (I to V) | 1 366 819.00 | 2 303 588.00 | | 1 366 819.00 |
EG Accrued income and payables due within one year | 4 061.00 | 3 944.00 | | 4 061.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 754.00 | |
GG - OPERATING RESULT (I - II) | | | -9 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 802.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 912.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HF Exceptional expenses on capital transactions | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
HH Total exceptional expenses (VIII) | | 1 690 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | 2 679 128.00 | | 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 590.00 | 1 754 670.00 | | 13 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 136.00 | 924 458.00 | | -13 136.00 |
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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 | 1 763 131.00 | | | 1 763 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763 131.00 | |
I4 DECREASES Grand Total | | | 1 763 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 131.00 | | | 1 763 131.00 |
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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 | | 2 912.00 | | |
7B Total provisions for depreciation | 1 763 131.00 | 2 912.00 | | 1 763 131.00 |
7C Grand total | 1 763 131.00 | 2 912.00 | | 1 763 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 912.00 | | |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061.00 | 4 061.00 | | 4 061.00 |
