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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 963.00 | 539.00 | 28 425.00 | 28 963.00 |
BJ TOTAL (I) | 6 214 864.00 | 539.00 | 6 214 326.00 | 6 214 864.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 136 530.00 | | 3 136 530.00 | 3 136 530.00 |
CJ TOTAL (II) | 5 636 530.00 | | 5 636 530.00 | 5 636 530.00 |
CO Grand total (0 to V) | 11 851 394.00 | 539.00 | 11 850 856.00 | 11 851 394.00 |
CS Evaluated investments - equity method | 6 185 901.00 | | 6 185 901.00 | 6 185 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128 386.00 | 12 128 386.00 | | 12 128 386.00 |
DH Retained earnings | -115 271.00 | | | -115 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 764.00 | -115 271.00 | | -311 764.00 |
DL TOTAL (I) | 11 701 351.00 | 12 013 114.00 | | 11 701 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 3 767.00 | | 836.00 |
DX Trade payables and related accounts | 1 056.00 | 1 650.00 | | 1 056.00 |
DY Tax and social security liabilities | 147 547.00 | 2 953.00 | | 147 547.00 |
EC TOTAL (IV) | 149 505.00 | 8 370.00 | | 149 505.00 |
EE Grand total (I to V) | 11 850 856.00 | 12 021 484.00 | | 11 850 856.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 45 906.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 91 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 390 814.00 | |
GG - OPERATING RESULT (I - II) | | | -315 814.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 128 385.00 | | |
HH Total exceptional expenses (VIII) | | 12 128 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 050.00 | 12 129 076.00 | | 79 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 814.00 | 12 244 346.00 | | 390 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 764.00 | -115 271.00 | | -311 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76.00 | 462.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 462.00 | | 76.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 547.00 | 147 547.00 | | 147 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 505.00 | 149 505.00 | | 149 505.00 |
