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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) | 24 125.00 | 21 931.00 | 2 193.00 | 24 125.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 2 385 431.00 | | 2 385 431.00 | 2 385 431.00 |
CJ TOTAL (II) | 2 388 934.00 | | 2 388 934.00 | 2 388 934.00 |
CO Grand total (0 to V) | 2 413 060.00 | 21 931.00 | 2 391 128.00 | 2 413 060.00 |
CU Other investments | 24 125.00 | 21 931.00 | 2 193.00 | 24 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 700.00 | 200 700.00 | | 200 700.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 20 070.00 | 20 070.00 | | 20 070.00 |
DH Retained earnings | -299 289.00 | 36 360.00 | | -299 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 463.00 | -335 650.00 | | -126 463.00 |
DL TOTAL (I) | -204 975.00 | -78 512.00 | | -204 975.00 |
DP Provisions for Risks | 101 985.00 | 101 985.00 | | 101 985.00 |
DR TOTAL (IV) | 101 985.00 | 101 985.00 | | 101 985.00 |
DX Trade payables and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
DY Tax and social security liabilities | 2 491 388.00 | 471 200.00 | | 2 491 388.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 510.00 | | 10.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 2 494 118.00 | 474 451.00 | | 2 494 118.00 |
EE Grand total (I to V) | 2 391 128.00 | 497 924.00 | | 2 391 128.00 |
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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 | | | 2 830.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GH Attributed profit or transferred loss (III) | | | 732.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356 294.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 2 367 385.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 463.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 275 466.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 270 468.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 270 468.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 997.00 | | |
HK Income tax | 2 491 388.00 | 504 447.00 | | 2 491 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 119.00 | 442 658.00 | | 2 368 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 582.00 | 778 308.00 | | 2 494 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 463.00 | -335 650.00 | | -126 463.00 |
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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 | 24 125.00 | | 1.00 | 24 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 24 125.00 | |
I4 DECREASES Grand Total | | 1.00 | 24 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 125.00 | | 1.00 | 24 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 986.00 | | | 101 986.00 |
7B Total provisions for depreciation | 21 932.00 | | 1.00 | 21 932.00 |
7C Grand total | 123 918.00 | | 1.00 | 123 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491 388.00 | 2 491 388.00 | | 2 491 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 119.00 | 2 494 108.00 | 10.00 | 2 494 119.00 |
