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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 | | | 1.00 | |
BZ Other receivables | 13 832.00 | | 13 832.00 | 13 832.00 |
CD Marketable securities | 2 238 694.00 | | 2 238 694.00 | 2 238 694.00 |
CF Cash and cash equivalents | 160 007.00 | | 160 007.00 | 160 007.00 |
CJ TOTAL (II) | 2 412 533.00 | | 2 412 533.00 | 2 412 533.00 |
CO Grand total (0 to V) | 2 412 533.00 | | 2 412 533.00 | 2 412 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 368 419.00 | 1 876 571.00 | | 2 368 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | 491 848.00 | | 3 095.00 |
DL TOTAL (I) | 2 410 515.00 | 2 407 419.00 | | 2 410 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 1 309.00 | 2 425.00 | | 1 309.00 |
DY Tax and social security liabilities | | 95 339.00 | | |
EC TOTAL (IV) | 2 019.00 | 97 764.00 | | 2 019.00 |
EE Grand total (I to V) | 2 412 533.00 | 2 505 184.00 | | 2 412 533.00 |
EG Accrued income and payables due within one year | 2 019.00 | 97 764.00 | | 2 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FR Total operating income (I) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 48 166.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 286.00 | |
GG - OPERATING RESULT (I - II) | | | -46 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 574.00 | |
GP Total financial income (V) | | | 51 574.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HF Exceptional expenses on capital transactions | 466 280.00 | | | 466 280.00 |
HH Total exceptional expenses (VIII) | | 486 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486 280.00 | | |
HK Income tax | 431.00 | 160 203.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 046.00 | 1 155 913.00 | | 53 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 951.00 | 664 065.00 | | 49 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | 491 848.00 | | 3 095.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019.00 | 2 019.00 | | 2 019.00 |
