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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 864 593.00 | | 1 864 593.00 | 1 864 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 887 318.00 | | 8 887 318.00 | 8 887 318.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 10 753 151.00 | | 10 753 151.00 | 10 753 151.00 |
CO Grand total (0 to V) | 10 755 151.00 | | 10 755 151.00 | 10 755 151.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 698 180.00 | 8 698 180.00 | | 8 698 180.00 |
DD Legal reserve (1) | 109 305.00 | 57 248.00 | | 109 305.00 |
DG Other reserves | 1 789 055.00 | 914 966.00 | | 1 789 055.00 |
DH Retained earnings | | -2 050 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910.00 | 3 091 146.00 | | -910.00 |
DL TOTAL (I) | 10 595 630.00 | 10 711 541.00 | | 10 595 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 424.00 | 26 657.00 | | 146 424.00 |
DX Trade payables and related accounts | 12 811.00 | 8 250.00 | | 12 811.00 |
DY Tax and social security liabilities | 286.00 | 457 562.00 | | 286.00 |
EC TOTAL (IV) | 159 521.00 | 492 471.00 | | 159 521.00 |
EE Grand total (I to V) | 10 755 151.00 | 11 204 012.00 | | 10 755 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 666.00 | | 16 666.00 | 16 666.00 |
FJ Net sales | 16 666.00 | | 16 666.00 | 16 666.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 668.00 | |
FW Other purchases and external expenses | | | 34 750.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 35 190.00 | |
GG - OPERATING RESULT (I - II) | | | -18 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 491.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GO Net income from sales of marketable securities | | | 26 338.00 | |
GP Total financial income (V) | | | 45 029.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 728.00 | | 12.00 |
HB Exceptional income from capital transactions | | 12 309 133.00 | | |
HD Total exceptional income (VII) | 12.00 | 12 309 861.00 | | 12.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8 752 926.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 752 971.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 3 556 890.00 | | -123.00 |
HK Income tax | 4 296.00 | 619 568.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 710.00 | 12 530 338.00 | | 61 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 621.00 | 9 439 191.00 | | 62 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910.00 | 3 091 146.00 | | -910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 424.00 | 146 424.00 | | 146 424.00 |
8B Suppliers and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 834.00 | 1 865 834.00 | | 1 865 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 521.00 | 159 521.00 | | 159 521.00 |
