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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 155 415.00 | | 1 155 415.00 | 1 155 415.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 1 163 809.00 | | 1 163 809.00 | 1 163 809.00 |
CO Grand total (0 to V) | 1 163 824.00 | | 1 163 824.00 | 1 163 824.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 865.00 | 33 997.00 | | 1 004 865.00 |
DL TOTAL (I) | 1 013 250.00 | 42 382.00 | | 1 013 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 744.00 | 65 881.00 | | 61 744.00 |
DX Trade payables and related accounts | 2 977.00 | 2 377.00 | | 2 977.00 |
DY Tax and social security liabilities | 3 377.00 | 5 543.00 | | 3 377.00 |
EA Other liabilities | 82 477.00 | 57 247.00 | | 82 477.00 |
EC TOTAL (IV) | 150 575.00 | 131 048.00 | | 150 575.00 |
EE Grand total (I to V) | 1 163 824.00 | 173 430.00 | | 1 163 824.00 |
EG Accrued income and payables due within one year | 805 441.00 | 150 575.00 | | 805 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 72 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 346.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 121 707.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 150 903.00 | |
GG - OPERATING RESULT (I - II) | | | -78 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 99 806.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 143 217.00 | | |
HD Total exceptional income (VII) | 1 143 217.00 | 424.00 | | 1 143 217.00 |
HF Exceptional expenses on capital transactions | | 159 255.00 | | |
HH Total exceptional expenses (VIII) | 159 255.00 | | | 159 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983 962.00 | 424.00 | | 983 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 023.00 | 196 237.00 | | 1 315 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 158.00 | 162 240.00 | | 310 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 865.00 | 33 997.00 | | 1 004 865.00 |
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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 | 159 270.00 | | | 159 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 255.00 | 15.00 | |
I4 DECREASES Grand Total | | 159 255.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 270.00 | | | 159 270.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 221.00 | 144 221.00 | | 144 221.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 709 548.00 | 709 548.00 | | 709 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 575.00 | 150 575.00 | | 150 575.00 |
