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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 | 4 012.00 | 1 467.00 | 2 545.00 | 4 012.00 |
BJ TOTAL (I) | 4 012.00 | 1 467.00 | 2 545.00 | 4 012.00 |
BZ Other receivables | 71 903.00 | | 71 903.00 | 71 903.00 |
CF Cash and cash equivalents | 574 043.00 | | 574 043.00 | 574 043.00 |
CJ TOTAL (II) | 645 945.00 | | 645 945.00 | 645 945.00 |
CO Grand total (0 to V) | 649 958.00 | 1 467.00 | 648 491.00 | 649 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 455 500.00 | | | 455 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 363.00 | | | 89 363.00 |
DL TOTAL (I) | 644 743.00 | | | 644 743.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 3 748.00 | | | 3 748.00 |
EE Grand total (I to V) | 648 491.00 | | | 648 491.00 |
EG Accrued income and payables due within one year | 3 748.00 | | | 3 748.00 |
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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 | 21 216.00 | | 21 216.00 | 21 216.00 |
FJ Net sales | 21 216.00 | | 21 216.00 | 21 216.00 |
FR Total operating income (I) | | | 21 217.00 | |
FW Other purchases and external expenses | | | 11 801.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 22 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 819 584.00 | | | 819 584.00 |
HD Total exceptional income (VII) | 819 584.00 | | | 819 584.00 |
HF Exceptional expenses on capital transactions | 727 271.00 | | | 727 271.00 |
HH Total exceptional expenses (VIII) | 727 271.00 | | | 727 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 313.00 | | | 92 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 801.00 | | | 840 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 437.00 | | | 751 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 363.00 | | | 89 363.00 |
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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 | 712 976.00 | | 1 816.00 | 712 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 955.00 | | |
I4 DECREASES Grand Total | | 710 780.00 | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 4 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021.00 | | 1 816.00 | 3 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 955.00 | | | 709 955.00 |
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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 | 1 513.00 | 779.00 | 825.00 | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 779.00 | 825.00 | 1 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 793.00 | | 53 793.00 | 53 793.00 |
7C Grand total | 53 793.00 | | 53 793.00 | 53 793.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 903.00 | 71 903.00 | | 71 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748.00 | 3 748.00 | | 3 748.00 |
