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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 100.00 | 2 506.00 | 594.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 2 506.00 | 594.00 | 3 100.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CD Marketable securities | 2 213 446.00 | | 2 213 446.00 | 2 213 446.00 |
CF Cash and cash equivalents | 175 645.00 | | 175 645.00 | 175 645.00 |
CJ TOTAL (II) | 2 421 343.00 | | 2 421 343.00 | 2 421 343.00 |
CO Grand total (0 to V) | 2 424 443.00 | 2 506.00 | 2 421 937.00 | 2 424 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 2 446 679.00 | 1 068 248.00 | | 2 446 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 227.00 | 1 748 431.00 | | -28 227.00 |
DL TOTAL (I) | 2 418 517.00 | 2 816 745.00 | | 2 418 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 819.00 | | |
DX Trade payables and related accounts | 3 420.00 | 72 795.00 | | 3 420.00 |
DY Tax and social security liabilities | | 6 322.00 | | |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 3 420.00 | 147 049.00 | | 3 420.00 |
EE Grand total (I to V) | 2 421 937.00 | 2 963 794.00 | | 2 421 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 536.00 | | 536.00 | 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 449.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FW Other purchases and external expenses | | | 88 516.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 615.00 | |
GG - OPERATING RESULT (I - II) | | | -90 078.00 | |
GL Other interest and similar income | | | 44 908.00 | |
GP Total financial income (V) | | | 44 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 047 280.00 | | |
HD Total exceptional income (VII) | | 2 047 280.00 | | |
HF Exceptional expenses on capital transactions | | 142 979.00 | | |
HH Total exceptional expenses (VIII) | | 142 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904 301.00 | | |
HK Income tax | -16 942.00 | 25 222.00 | | -16 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 446.00 | 2 600 023.00 | | 45 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 673.00 | 851 592.00 | | 73 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 227.00 | 1 748 431.00 | | -28 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 473.00 | 1 033.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 1 033.00 | | 1 473.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 718.00 | 29 718.00 | | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420.00 | 3 420.00 | | 3 420.00 |
