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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 | 999.00 | 294.00 | 705.00 | 999.00 |
BJ TOTAL (I) | 258 058.00 | 294.00 | 257 764.00 | 258 058.00 |
BZ Other receivables | 689 833.00 | | 689 833.00 | 689 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 454 933.00 | | 1 454 933.00 | 1 454 933.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 2 145 373.00 | | 2 145 373.00 | 2 145 373.00 |
CO Grand total (0 to V) | 2 403 432.00 | 294.00 | 2 403 137.00 | 2 403 432.00 |
CU Other investments | 257 059.00 | | 257 059.00 | 257 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 250.00 | 655 250.00 | | 655 250.00 |
DD Legal reserve (1) | 65 525.00 | 65 525.00 | | 65 525.00 |
DG Other reserves | 1 644 652.00 | 855 655.00 | | 1 644 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 788 997.00 | | -334.00 |
DL TOTAL (I) | 2 365 092.00 | 2 365 427.00 | | 2 365 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 500.00 | | 530.00 |
DX Trade payables and related accounts | 1 062.00 | 1 050.00 | | 1 062.00 |
DY Tax and social security liabilities | 36 453.00 | 18 683.00 | | 36 453.00 |
EC TOTAL (IV) | 38 045.00 | 52 026.00 | | 38 045.00 |
EE Grand total (I to V) | 2 403 137.00 | 2 417 453.00 | | 2 403 137.00 |
EG Accrued income and payables due within one year | 38 045.00 | 20 245.00 | | 38 045.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 118 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 814.00 | |
GG - OPERATING RESULT (I - II) | | | -47 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 612.00 | |
GP Total financial income (V) | | | 47 612.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 815 000.00 | | |
HD Total exceptional income (VII) | | 1 815 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 502 730.00 | | |
HH Total exceptional expenses (VIII) | | 1 502 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312 270.00 | | |
HK Income tax | | 3 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 612.00 | 2 413 199.00 | | 137 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 946.00 | 1 624 202.00 | | 137 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 788 997.00 | | -334.00 |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 36 453.00 | 36 453.00 | | 36 453.00 |
UX Other trade receivables | 689 833.00 | 689 833.00 | | 689 833.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 441.00 | 690 441.00 | | 690 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 045.00 | 38 045.00 | | 38 045.00 |
