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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 766 681.00 | | 766 681.00 | 766 681.00 |
BJ TOTAL (I) | 766 681.00 | | 766 681.00 | 766 681.00 |
BZ Other receivables | 202 966.00 | | 202 966.00 | 202 966.00 |
CD Marketable securities | 989 696.00 | | 989 696.00 | 989 696.00 |
CF Cash and cash equivalents | 39 018.00 | | 39 018.00 | 39 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 680.00 | | 1 231 680.00 | 1 231 680.00 |
CO Grand total (0 to V) | 1 998 361.00 | | 1 998 361.00 | 1 998 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 873 160.00 | 343 024.00 | | 1 873 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 641.00 | 1 530 136.00 | | -191 641.00 |
DL TOTAL (I) | 1 956 518.00 | 2 148 160.00 | | 1 956 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 1 025.00 | 1 085.00 | | 1 025.00 |
DY Tax and social security liabilities | 40 683.00 | 56 451.00 | | 40 683.00 |
EC TOTAL (IV) | 41 842.00 | 57 553.00 | | 41 842.00 |
EE Grand total (I to V) | 1 998 361.00 | 2 205 713.00 | | 1 998 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 17 171.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 83 384.00 | |
GF Total Operating Expenses (II) | | | 101 119.00 | |
GG - OPERATING RESULT (I - II) | | | -93 565.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 988 027.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 382 690.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 1 605 337.00 | | -41.00 |
HK Income tax | | 106 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 314.00 | 2 051 781.00 | | 11 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 955.00 | 521 645.00 | | 202 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 641.00 | 1 530 136.00 | | -191 641.00 |
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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 | 858 552.00 | | 85 599.00 | 858 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 471.00 | 766 681.00 | |
I4 DECREASES Grand Total | | 177 471.00 | 766 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 552.00 | | 85 599.00 | 858 552.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 763 731.00 | | 763 731.00 | 763 731.00 |
VP Miscellaneous | 202 966.00 | 202 966.00 | | 202 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 683.00 | 40 683.00 | | 40 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 696.00 | 202 966.00 | 763 731.00 | 966 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 842.00 | 41 842.00 | | 41 842.00 |
