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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 | | | | |
BJ TOTAL (I) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | | | | |
CD Marketable securities | 139 828.00 | 1 465.00 | 138 363.00 | 139 828.00 |
CF Cash and cash equivalents | 4 240 057.00 | | 4 240 057.00 | 4 240 057.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 4 379 904.00 | 1 465.00 | 4 378 439.00 | 4 379 904.00 |
CO Grand total (0 to V) | 4 381 488.00 | 1 465.00 | 4 380 023.00 | 4 381 488.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 966 429.00 | 842 601.00 | | 966 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 536.00 | 123 829.00 | | -843 536.00 |
DL TOTAL (I) | 131 693.00 | 975 230.00 | | 131 693.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 176.00 | 18 549.00 | | 3 281 176.00 |
DX Trade payables and related accounts | 5 860.00 | 3 206.00 | | 5 860.00 |
DY Tax and social security liabilities | 961 203.00 | 3 762.00 | | 961 203.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 4 248 330.00 | 25 594.00 | | 4 248 330.00 |
EE Grand total (I to V) | 4 380 023.00 | 1 000 824.00 | | 4 380 023.00 |
EG Accrued income and payables due within one year | 4 248 330.00 | | | 4 248 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 36 606.00 | |
GG - OPERATING RESULT (I - II) | | | -36 605.00 | |
GL Other interest and similar income | | | 212 566.00 | |
GP Total financial income (V) | | | 212 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 136.00 | | | 8 136.00 |
HK Income tax | 1 016 484.00 | 55 278.00 | | 1 016 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 567.00 | 211 002.00 | | 212 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 103.00 | 87 173.00 | | 1 056 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 536.00 | 123 829.00 | | -843 536.00 |
