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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 | 2 883.00 | 672.00 | 2 212.00 | 2 883.00 |
BD Other fixed assets | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 722 883.00 | 672.00 | 722 212.00 | 722 883.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CD Marketable securities | 523 477.00 | 37 074.00 | 486 403.00 | 523 477.00 |
CF Cash and cash equivalents | 2 675 811.00 | | 2 675 811.00 | 2 675 811.00 |
CJ TOTAL (II) | 3 221 913.00 | 37 074.00 | 3 184 839.00 | 3 221 913.00 |
CO Grand total (0 to V) | 3 944 796.00 | 37 746.00 | 3 907 050.00 | 3 944 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 3 326 527.00 | 131.00 | | 3 326 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 051.00 | 3 326 396.00 | | -35 051.00 |
DL TOTAL (I) | 3 808 476.00 | 3 843 527.00 | | 3 808 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 400.00 | 103 521.00 | | 97 400.00 |
DX Trade payables and related accounts | 762.00 | 767.00 | | 762.00 |
DY Tax and social security liabilities | 412.00 | 81 513.00 | | 412.00 |
EC TOTAL (IV) | 98 574.00 | 185 801.00 | | 98 574.00 |
EE Grand total (I to V) | 3 907 050.00 | 4 029 327.00 | | 3 907 050.00 |
EG Accrued income and payables due within one year | 98 574.00 | 185 801.00 | | 98 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 515.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GB Operating Expenses - Provisions | | | 37 651.00 | |
GF Total Operating Expenses (II) | | | 47 593.00 | |
GG - OPERATING RESULT (I - II) | | | -47 592.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 604 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 189 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 414 847.00 | | |
HK Income tax | -10 620.00 | 81 085.00 | | -10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165.00 | 5 655 694.00 | | 3 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 215.00 | 2 329 299.00 | | 38 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 051.00 | 3 326 396.00 | | -35 051.00 |
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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 | 722 883.00 | | 2 189 200.00 | 722 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 189 200.00 | 720 000.00 | |
I4 DECREASES Grand Total | | 2 189 200.00 | 722 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883.00 | | | 2 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 2 189 200.00 | 720 000.00 |
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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 | 95.00 | 577.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 577.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 074.00 | | |
7B Total provisions for depreciation | | 37 074.00 | | |
7C Grand total | | 37 074.00 | | |
UE of which provisions and reversals: - Operating | | 37 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VI Group and Associates | 97 400.00 | 97 400.00 | | 97 400.00 |
VJ Loans taken out during the year | 1 572 850.00 | | | 1 572 850.00 |
VK Loans repaid during the year | 1 572 850.00 | | | 1 572 850.00 |
VM Income taxes | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 625.00 | 22 625.00 | | 22 625.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 574.00 | 98 574.00 | | 98 574.00 |
