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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 799.00 | 248.00 | 551.00 | 799.00 |
BJ TOTAL (I) | 10 699.00 | 248.00 | 10 451.00 | 10 699.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CD Marketable securities | 2 385 570.00 | 7 468.00 | 2 378 102.00 | 2 385 570.00 |
CF Cash and cash equivalents | 41 718.00 | | 41 718.00 | 41 718.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 2 435 841.00 | 7 468.00 | 2 428 373.00 | 2 435 841.00 |
CO Grand total (0 to V) | 2 446 540.00 | 7 716.00 | 2 438 824.00 | 2 446 540.00 |
CS Evaluated investments - equity method | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 16 928.00 | | | 16 928.00 |
DH Retained earnings | -1 489.00 | -1 489.00 | | -1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 298.00 | 16 928.00 | | 418 298.00 |
DL TOTAL (I) | 2 434 736.00 | 2 016 439.00 | | 2 434 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 10 000.00 | | 72.00 |
DX Trade payables and related accounts | 3 654.00 | 2 054.00 | | 3 654.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 4 088.00 | 12 054.00 | | 4 088.00 |
EE Grand total (I to V) | 2 438 824.00 | 2 028 492.00 | | 2 438 824.00 |
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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 | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 45 404.00 | |
GG - OPERATING RESULT (I - II) | | | -45 405.00 | |
GP Total financial income (V) | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 478 004.00 | 20 000.00 | | 2 478 004.00 |
HH Total exceptional expenses (VIII) | 2 017 891.00 | 20 368.00 | | 2 017 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 113.00 | -368.00 | | 460 113.00 |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 071.00 | 40 000.00 | | 2 482 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 773.00 | 23 072.00 | | 2 063 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 298.00 | 16 928.00 | | 418 298.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553.00 | 8 553.00 | | 8 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088.00 | 4 088.00 | | 4 088.00 |
