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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 961 939.00 | | 961 939.00 | 961 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 939.00 | | 961 939.00 | 961 939.00 |
CO Grand total (0 to V) | 967 939.00 | | 967 939.00 | 967 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 703 815.00 | 402 787.00 | | 703 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 613.00 | 301 027.00 | | -28 613.00 |
DL TOTAL (I) | 862 201.00 | 890 815.00 | | 862 201.00 |
DU Loans and Debts from Credit Institutions (3) | 66 698.00 | 82 960.00 | | 66 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 565.00 | 15 971.00 | | 31 565.00 |
DX Trade payables and related accounts | 7 096.00 | 6 103.00 | | 7 096.00 |
EA Other liabilities | 379.00 | 87.00 | | 379.00 |
EC TOTAL (IV) | 105 737.00 | 105 121.00 | | 105 737.00 |
EE Grand total (I to V) | 967 939.00 | 995 936.00 | | 967 939.00 |
EG Accrued income and payables due within one year | 55 465.00 | 105 122.00 | | 55 465.00 |
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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 | | | 28 812.00 | |
GF Total Operating Expenses (II) | | | 28 812.00 | |
GG - OPERATING RESULT (I - II) | | | -28 812.00 | |
GL Other interest and similar income | | | 727.00 | |
GO Net income from sales of marketable securities | | | 513.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 228 648.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 912.00 | | |
HD Total exceptional income (VII) | | 1 246 561.00 | | |
HE Exceptional expenses on management operations | | 7 296.00 | | |
HF Exceptional expenses on capital transactions | | 907 526.00 | | |
HH Total exceptional expenses (VIII) | | 914 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239.00 | 1 248 781.00 | | 1 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 853.00 | 947 754.00 | | 29 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 613.00 | 301 027.00 | | -28 613.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 66 698.00 | 16 425.00 | 50 273.00 | 66 698.00 |
VI Group and Associates | 31 537.00 | 31 537.00 | | 31 537.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 737.00 | 55 465.00 | 50 273.00 | 105 737.00 |
