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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 350 020.00 | 8 133.00 | 1 341 887.00 | 1 350 020.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 800 020.00 | 8 133.00 | 1 791 887.00 | 1 800 020.00 |
BZ Other receivables | 32 910.00 | | 32 910.00 | 32 910.00 |
CF Cash and cash equivalents | 944 381.00 | 1.00 | 944 381.00 | 944 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 291.00 | | 977 291.00 | 977 291.00 |
CO Grand total (0 to V) | 2 777 311.00 | 8 133.00 | 2 769 178.00 | 2 777 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186.00 | 146 073.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 440.00 | 58 112.00 | | 2 507 440.00 |
DL TOTAL (I) | 2 727 626.00 | 424 186.00 | | 2 727 626.00 |
DX Trade payables and related accounts | 901.00 | 884.00 | | 901.00 |
DY Tax and social security liabilities | 40 651.00 | | | 40 651.00 |
EC TOTAL (IV) | 41 552.00 | 884.00 | | 41 552.00 |
EE Grand total (I to V) | 2 769 178.00 | 425 070.00 | | 2 769 178.00 |
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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 | | | 25 425.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 25 605.00 | |
GG - OPERATING RESULT (I - II) | | | -25 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 323.00 | |
GP Total financial income (V) | | | 59 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 133.00 | |
GU Total financial expenses (VI) | | | 8 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 888 762.00 | | | 2 888 762.00 |
HD Total exceptional income (VII) | 2 888 762.00 | | | 2 888 762.00 |
HF Exceptional expenses on capital transactions | 366 255.00 | | | 366 255.00 |
HH Total exceptional expenses (VIII) | 366 255.00 | | | 366 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522 507.00 | | | 2 522 507.00 |
HK Income tax | 40 651.00 | | | 40 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 084.00 | 60 312.00 | | 2 948 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 644.00 | 2 200.00 | | 440 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 440.00 | 58 112.00 | | 2 507 440.00 |
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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 | 366 255.00 | | 1 800 020.00 | 366 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 255.00 | 1 800 020.00 | |
I4 DECREASES Grand Total | | 366 255.00 | 1 800 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 255.00 | | 1 800 020.00 | 366 255.00 |
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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 | 901.00 | 901.00 | | 901.00 |
8E Income Taxes | 40 651.00 | 40 651.00 | | 40 651.00 |
UT Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 910.00 | 32 910.00 | | 32 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 910.00 | 32 910.00 | 450 000.00 | 482 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 552.00 | 41 552.00 | | 41 552.00 |
