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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 | 14 966.00 | | 14 966.00 | 14 966.00 |
CD Marketable securities | 2 763 239.00 | 221 858.00 | 2 541 381.00 | 2 763 239.00 |
CF Cash and cash equivalents | 247 856.00 | | 247 856.00 | 247 856.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 3 026 652.00 | 221 858.00 | 2 804 795.00 | 3 026 652.00 |
CO Grand total (0 to V) | 3 026 652.00 | 221 858.00 | 2 804 795.00 | 3 026 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 184 388.00 | 184 388.00 | | 184 388.00 |
DG Other reserves | 535 847.00 | 535 847.00 | | 535 847.00 |
DH Retained earnings | -39 459.00 | | | -39 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 925.00 | -39 459.00 | | -163 925.00 |
DL TOTAL (I) | 2 803 851.00 | 2 967 776.00 | | 2 803 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 944.00 | | 944.00 |
DY Tax and social security liabilities | | 15 771.00 | | |
EC TOTAL (IV) | 944.00 | 16 715.00 | | 944.00 |
EE Grand total (I to V) | 2 804 795.00 | 2 984 491.00 | | 2 804 795.00 |
EG Accrued income and payables due within one year | 944.00 | 16 715.00 | | 944.00 |
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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 | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 24 266.00 | |
GG - OPERATING RESULT (I - II) | | | -24 266.00 | |
GL Other interest and similar income | | | 11 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 399.00 | |
GO Net income from sales of marketable securities | | | 89 668.00 | |
GP Total financial income (V) | | | 103 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 804.00 | |
GT Net expenses on sales of marketable securities | | | 56 140.00 | |
GU Total financial expenses (VI) | | | 242 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | 65 379.00 | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 209.00 | 104 837.00 | | 267 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 925.00 | -39 459.00 | | -163 925.00 |
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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 | 37 452.00 | 186 804.00 | 2 399.00 | 37 452.00 |
7B Total provisions for depreciation | 37 452.00 | 186 804.00 | 2 399.00 | 37 452.00 |
7C Grand total | 37 452.00 | 186 804.00 | 2 399.00 | 37 452.00 |
UG - Financial | | 186 804.00 | 2 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944.00 | 944.00 | | 944.00 |
