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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 | 920.00 | 16.00 | 904.00 | 920.00 |
BB Receivables related to investments | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 7 254.00 | 16.00 | 7 238.00 | 7 254.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 231 888.00 | | 231 888.00 | 231 888.00 |
CJ TOTAL (II) | 1 985 510.00 | | 1 985 510.00 | 1 985 510.00 |
CO Grand total (0 to V) | 1 992 764.00 | 16.00 | 1 992 748.00 | 1 992 764.00 |
CP Shares due in less than one year | 1 334.00 | | | 1 334.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 600 000.00 | | 450 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 660 702.00 | 193 403.00 | | 1 660 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 915.00 | 1 997 189.00 | | -262 915.00 |
DL TOTAL (I) | 1 907 787.00 | 2 850 592.00 | | 1 907 787.00 |
DX Trade payables and related accounts | 2 880.00 | 2 842.00 | | 2 880.00 |
DY Tax and social security liabilities | 82 081.00 | 55 830.00 | | 82 081.00 |
EC TOTAL (IV) | 84 961.00 | 58 672.00 | | 84 961.00 |
EE Grand total (I to V) | 1 992 748.00 | 2 909 264.00 | | 1 992 748.00 |
EG Accrued income and payables due within one year | 84 961.00 | 58 672.00 | | 84 961.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 170 739.00 | |
FZ Social Security Contributions | | | 82 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 268 846.00 | |
GG - OPERATING RESULT (I - II) | | | -268 839.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 794 438.00 | | |
HD Total exceptional income (VII) | | 2 794 438.00 | | |
HF Exceptional expenses on capital transactions | | 540 311.00 | | |
HH Total exceptional expenses (VIII) | | 540 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 254 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931.00 | 2 965 374.00 | | 5 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 846.00 | 968 185.00 | | 268 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 915.00 | 1 997 189.00 | | -262 915.00 |
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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 | | | 7 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 334.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 40 400.00 | 40 400.00 | | 40 400.00 |
UL Receivables related to investments | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 961.00 | 84 961.00 | | 84 961.00 |
