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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 000.00 | | 830 000.00 | 830 000.00 |
BZ Other receivables | 51 219.00 | | 51 219.00 | 51 219.00 |
CD Marketable securities | 629 737.00 | | 629 737.00 | 629 737.00 |
CF Cash and cash equivalents | 663 626.00 | | 663 626.00 | 663 626.00 |
CJ TOTAL (II) | 1 344 583.00 | | 1 344 583.00 | 1 344 583.00 |
CO Grand total (0 to V) | 2 174 583.00 | | 2 174 583.00 | 2 174 583.00 |
CS Evaluated investments - equity method | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 209 805.00 | 422 669.00 | | 209 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 255.00 | -212 864.00 | | -16 255.00 |
DL TOTAL (I) | 2 173 550.00 | 2 189 805.00 | | 2 173 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 19 616.00 | | 246.00 |
DY Tax and social security liabilities | 787.00 | 3 149.00 | | 787.00 |
EC TOTAL (IV) | 1 033.00 | 22 765.00 | | 1 033.00 |
EE Grand total (I to V) | 2 174 583.00 | 2 212 570.00 | | 2 174 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 192.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169.00 | |
GP Total financial income (V) | | | 1 050 134.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748 300.00 | | | 748 300.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | 414.00 | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 700.00 | -414.00 | | -1 051 700.00 |
HK Income tax | 520.00 | 3 149.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 434.00 | 494 125.00 | | 1 798 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 689.00 | 706 989.00 | | 1 814 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 255.00 | -212 864.00 | | -16 255.00 |
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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 | 1 800 000.00 | | 830 000.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 830 000.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 830 000.00 | 1 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 51 219.00 | 51 219.00 | | 51 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 219.00 | 51 219.00 | | 51 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033.00 | 1 033.00 | | 1 033.00 |
