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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 | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 601 216.00 | | 601 216.00 | 601 216.00 |
CJ TOTAL (II) | 743 887.00 | | 743 887.00 | 743 887.00 |
CO Grand total (0 to V) | 745 360.00 | | 745 360.00 | 745 360.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 231.00 | | | 18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 277.00 | | | 566 277.00 |
DL TOTAL (I) | 736 509.00 | | | 736 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 8 851.00 | | | 8 851.00 |
EE Grand total (I to V) | 745 360.00 | | | 745 360.00 |
EG Accrued income and payables due within one year | 8 851.00 | | | 8 851.00 |
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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 | | | 10 972.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 26 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 704.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 769 419.00 | | | 769 419.00 |
HH Total exceptional expenses (VIII) | 159 560.00 | | | 159 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 859.00 | | | 609 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 419.00 | | | 769 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 142.00 | | | 203 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 277.00 | | | 566 277.00 |
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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 | 159 560.00 | | 1 472.00 | 159 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 560.00 | 800.00 | |
I4 DECREASES Grand Total | | 159 560.00 | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 560.00 | | 800.00 | 159 560.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 7 671.00 | 7 671.00 | | 7 671.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851.00 | 8 851.00 | | 8 851.00 |
