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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 189 524.00 | | 189 524.00 | 189 524.00 |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | 6 694 773.00 | | 6 694 773.00 | 6 694 773.00 |
CO Grand total (0 to V) | 6 694 773.00 | | 6 694 773.00 | 6 694 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 945.00 | 489 945.00 | | 489 945.00 |
DD Legal reserve (1) | 48 995.00 | 5 739.00 | | 48 995.00 |
DH Retained earnings | 6 066 728.00 | 230 420.00 | | 6 066 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | 6 179 564.00 | | -7 885.00 |
DL TOTAL (I) | 6 597 783.00 | 6 905 668.00 | | 6 597 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 990.00 | 3 480.00 | | 990.00 |
DY Tax and social security liabilities | | 217 034.00 | | |
DZ Fixed asset liabilities and related accounts | 92 000.00 | 42 000.00 | | 92 000.00 |
EC TOTAL (IV) | 96 990.00 | 266 514.00 | | 96 990.00 |
EE Grand total (I to V) | 6 694 773.00 | 7 172 182.00 | | 6 694 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 7 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 890 075.00 | | |
HD Total exceptional income (VII) | | 6 890 075.00 | | |
HF Exceptional expenses on capital transactions | | 489 945.00 | | |
HH Total exceptional expenses (VIII) | | 489 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 400 130.00 | | |
HK Income tax | | 217 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 890 347.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885.00 | 710 783.00 | | 7 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | 6 179 564.00 | | -7 885.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 990.00 | 96 990.00 | | 96 990.00 |
