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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 | 88 597.00 | 7 559.00 | 81 038.00 | 88 597.00 |
BJ TOTAL (I) | 88 597.00 | 7 559.00 | 81 038.00 | 88 597.00 |
BZ Other receivables | 492 074.00 | | 492 074.00 | 492 074.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 1 152 585.00 | | 1 152 585.00 | 1 152 585.00 |
CJ TOTAL (II) | 1 698 659.00 | | 1 698 659.00 | 1 698 659.00 |
CO Grand total (0 to V) | 1 787 256.00 | 7 559.00 | 1 779 697.00 | 1 787 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 37 705.00 | | | 37 705.00 |
DG Other reserves | 716 368.00 | | | 716 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 877.00 | | | 257 877.00 |
DL TOTAL (I) | 1 761 949.00 | | | 1 761 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 17 748.00 | | | 17 748.00 |
EE Grand total (I to V) | 1 779 697.00 | | | 1 779 697.00 |
EG Accrued income and payables due within one year | 17 748.00 | | | 17 748.00 |
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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 | | | 104.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 44 325.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 99 365.00 | |
GG - OPERATING RESULT (I - II) | | | -99 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 967.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 98 984.00 | |
GR Interest and similar expenses | | | 6 603.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660 552.00 | | | 2 660 552.00 |
HD Total exceptional income (VII) | 2 660 552.00 | | | 2 660 552.00 |
HF Exceptional expenses on capital transactions | 2 395 796.00 | | | 2 395 796.00 |
HH Total exceptional expenses (VIII) | 2 395 796.00 | | | 2 395 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 756.00 | | | 264 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 640.00 | | | 2 759 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 764.00 | | | 2 501 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 877.00 | | | 257 877.00 |
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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 | | 7 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
VS Prepaid expenses | 492 074.00 | 492 074.00 | | 492 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 074.00 | 492 074.00 | | 492 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 748.00 | 17 748.00 | | 17 748.00 |
