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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
BB Receivables related to investments | 1 315 590.00 | | 1 315 590.00 | 1 315 590.00 |
BJ TOTAL (I) | 1 386 000.00 | 5 760.00 | 1 380 240.00 | 1 386 000.00 |
BN Goods in progress | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 986 097.00 | | 986 097.00 | 986 097.00 |
CJ TOTAL (II) | 1 008 426.00 | | 1 008 426.00 | 1 008 426.00 |
CO Grand total (0 to V) | 2 394 426.00 | 5 760.00 | 2 388 666.00 | 2 394 426.00 |
CU Other investments | 64 650.00 | | 64 650.00 | 64 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 935.00 | | | 10 935.00 |
DG Other reserves | 2 023 740.00 | | | 2 023 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 571.00 | | | 312 571.00 |
DL TOTAL (I) | 2 377 736.00 | | | 2 377 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | | | 3 499.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 10 930.00 | | | 10 930.00 |
EE Grand total (I to V) | 2 388 666.00 | | | 2 388 666.00 |
EG Accrued income and payables due within one year | 10 930.00 | | | 10 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 437.00 | |
FR Total operating income (I) | | | 6 437.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 13 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GH Attributed profit or transferred loss (III) | | | 410 833.00 | |
GI Supported loss or transferred profit (IV) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 050.00 | | | 6 050.00 |
HK Income tax | 96 154.00 | | | 96 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 570.00 | | | 423 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 999.00 | | | 110 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 571.00 | | | 312 571.00 |
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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 | 5 760.00 | | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8B Suppliers and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 1 315 590.00 | | 1 315 590.00 | 1 315 590.00 |
VS Prepaid expenses | 15 892.00 | 15 892.00 | | 15 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 482.00 | 15 892.00 | 1 315 590.00 | 1 331 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 930.00 | 10 930.00 | | 10 930.00 |
