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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 258 272.00 | | 258 272.00 | 258 272.00 |
BJ TOTAL (I) | 260 268.00 | | 260 268.00 | 260 268.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 44 248.00 | | 44 248.00 | 44 248.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 4 563 914.00 | | 4 563 914.00 | 4 563 914.00 |
CO Grand total (0 to V) | 4 824 182.00 | | 4 824 182.00 | 4 824 182.00 |
CP Shares due in less than one year | 258 272.00 | | | 258 272.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 73 750.00 | | 250 000.00 |
DG Other reserves | 1 045 246.00 | 291 692.00 | | 1 045 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 314.00 | 2 179 803.00 | | -39 314.00 |
DL TOTAL (I) | 4 755 932.00 | 5 045 246.00 | | 4 755 932.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 744.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 220.00 | 69 149.00 | | 58 220.00 |
DX Trade payables and related accounts | 4 556.00 | 10 892.00 | | 4 556.00 |
DY Tax and social security liabilities | 3 372.00 | 36 081.00 | | 3 372.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
EC TOTAL (IV) | 68 250.00 | 118 862.00 | | 68 250.00 |
EE Grand total (I to V) | 4 824 182.00 | 5 164 108.00 | | 4 824 182.00 |
EG Accrued income and payables due within one year | 68 250.00 | 118 862.00 | | 68 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 744.00 | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 12 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 009.00 | |
GG - OPERATING RESULT (I - II) | | | -32 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 529.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 12 942.00 | 135.00 | | 12 942.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | | 4 556 192.00 | | |
HD Total exceptional income (VII) | 1 907.00 | 4 556 192.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 22 283.00 | | | 22 283.00 |
HF Exceptional expenses on capital transactions | | 2 596 960.00 | | |
HH Total exceptional expenses (VIII) | 22 283.00 | 2 596 960.00 | | 22 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 376.00 | 1 959 232.00 | | -20 376.00 |
HK Income tax | | 26 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 687.00 | 4 860 700.00 | | 18 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 001.00 | 2 680 897.00 | | 58 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 314.00 | 2 179 803.00 | | -39 314.00 |
