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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 | 374 694.00 | | 374 694.00 | 374 694.00 |
CD Marketable securities | 1 170 627.00 | | 1 170 627.00 | 1 170 627.00 |
CF Cash and cash equivalents | 31 385.00 | | 31 385.00 | 31 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 576 706.00 | | 1 576 706.00 | 1 576 706.00 |
CO Grand total (0 to V) | 1 576 706.00 | | 1 576 706.00 | 1 576 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 071.00 | 65 071.00 | | 65 071.00 |
DH Retained earnings | -133 995.00 | -133 712.00 | | -133 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 580.00 | -283.00 | | 962 580.00 |
DL TOTAL (I) | 898 656.00 | -63 924.00 | | 898 656.00 |
DP Provisions for Risks | 339 392.00 | 1 249 687.00 | | 339 392.00 |
DR TOTAL (IV) | 339 392.00 | 1 249 687.00 | | 339 392.00 |
DX Trade payables and related accounts | 10 831.00 | 20 257.00 | | 10 831.00 |
DY Tax and social security liabilities | 319 804.00 | 10.00 | | 319 804.00 |
EA Other liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 338 658.00 | 20 267.00 | | 338 658.00 |
EE Grand total (I to V) | 1 576 706.00 | 1 206 029.00 | | 1 576 706.00 |
EG Accrued income and payables due within one year | 338 658.00 | 20 267.00 | | 338 658.00 |
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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 | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GO Net income from sales of marketable securities | | | 7 920.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 866.00 | | | 376 866.00 |
HC Reversals of provisions and transfers of expenses | 1 249 687.00 | | | 1 249 687.00 |
HD Total exceptional income (VII) | 1 626 553.00 | | | 1 626 553.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HG Exceptional depreciation and provisions | 339 392.00 | | | 339 392.00 |
HH Total exceptional expenses (VIII) | 340 529.00 | | | 340 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 024.00 | | | 1 286 024.00 |
HK Income tax | 319 804.00 | | | 319 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 474.00 | 5 588.00 | | 1 634 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 893.00 | 5 871.00 | | 671 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 580.00 | -283.00 | | 962 580.00 |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 319 804.00 | 319 804.00 | | 319 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 392.00 | 374 392.00 | | 374 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 694.00 | 374 694.00 | | 374 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 658.00 | 338 658.00 | | 338 658.00 |
