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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
BB Receivables related to investments | 354 867.00 | | 354 867.00 | 354 867.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 1 427 147.00 | 5 653.00 | 1 421 494.00 | 1 427 147.00 |
BZ Other receivables | 56 342.00 | | 56 342.00 | 56 342.00 |
CF Cash and cash equivalents | 2 789 819.00 | | 2 789 819.00 | 2 789 819.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 2 847 143.00 | | 2 847 143.00 | 2 847 143.00 |
CO Grand total (0 to V) | 4 274 290.00 | 5 653.00 | 4 268 637.00 | 4 274 290.00 |
CU Other investments | 1 060 736.00 | | 1 060 736.00 | 1 060 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 4 228 111.00 | 2 438 988.00 | | 4 228 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 824.00 | 1 789 123.00 | | -13 824.00 |
DL TOTAL (I) | 4 257 187.00 | 4 271 011.00 | | 4 257 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 11 450.00 | 16 339.00 | | 11 450.00 |
DY Tax and social security liabilities | | 610 227.00 | | |
EC TOTAL (IV) | 11 450.00 | 626 730.00 | | 11 450.00 |
EE Grand total (I to V) | 4 268 637.00 | 4 897 741.00 | | 4 268 637.00 |
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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 | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 13 824.00 | |
GG - OPERATING RESULT (I - II) | | | -13 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 611 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 415 844.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 824.00 | 626 721.00 | | 13 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 824.00 | 1 789 123.00 | | -13 824.00 |
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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 | 5 653.00 | | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 360 758.00 | | 360 758.00 | 360 758.00 |
VS Prepaid expenses | 57 324.00 | 57 324.00 | | 57 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 081.00 | 57 324.00 | 360 758.00 | 418 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450.00 | 11 450.00 | | 11 450.00 |
