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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 1 398 052.00 | 87 442.00 | 1 310 610.00 | 1 398 052.00 |
CF Cash and cash equivalents | 1 457 525.00 | | 1 457 525.00 | 1 457 525.00 |
CJ TOTAL (II) | 2 856 753.00 | 87 442.00 | 2 769 311.00 | 2 856 753.00 |
CO Grand total (0 to V) | 3 858 253.00 | 87 442.00 | 3 770 811.00 | 3 858 253.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 680.00 | 1 299 680.00 | | 1 299 680.00 |
DD Legal reserve (1) | 129 968.00 | 129 968.00 | | 129 968.00 |
DG Other reserves | 2 408 429.00 | 2 228 203.00 | | 2 408 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 866.00 | 180 225.00 | | -67 866.00 |
DL TOTAL (I) | 3 770 211.00 | 3 838 077.00 | | 3 770 211.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 3 770 811.00 | 3 838 677.00 | | 3 770 811.00 |
EG Accrued income and payables due within one year | 600.00 | 600.00 | | 600.00 |
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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 | | | 25 878.00 | |
GF Total Operating Expenses (II) | | | 25 878.00 | |
GG - OPERATING RESULT (I - II) | | | -25 878.00 | |
GL Other interest and similar income | | | 102 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 371.00 | |
GP Total financial income (V) | | | 114 514.00 | |
GS Negative differences of foreign exchange | | | 34 132.00 | |
GU Total financial expenses (VI) | | | 156 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -2 787 499.00 | | |
HD Total exceptional income (VII) | | 2 787 499.00 | | |
HF Exceptional expenses on capital transactions | | 2 650 005.00 | | |
HH Total exceptional expenses (VIII) | | 2 650 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 493.00 | | |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 514.00 | 2 853 655.00 | | 114 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 380.00 | 2 673 429.00 | | 182 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 866.00 | 180 225.00 | | -67 866.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
