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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 | 560 174.00 | | 560 174.00 | 560 174.00 |
CD Marketable securities | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CF Cash and cash equivalents | 6 629 862.00 | | 6 629 862.00 | 6 629 862.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 37 193 218.00 | | 37 193 218.00 | 37 193 218.00 |
CO Grand total (0 to V) | 37 193 218.00 | | 37 193 218.00 | 37 193 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 150 000.00 | 37 150 000.00 | | 37 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 239.00 | 237 862.00 | | 24 239.00 |
DL TOTAL (I) | 37 174 239.00 | 37 387 862.00 | | 37 174 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 18 960.00 | 935.00 | | 18 960.00 |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 18 978.00 | 3 043.00 | | 18 978.00 |
EE Grand total (I to V) | 37 193 218.00 | 37 390 906.00 | | 37 193 218.00 |
EG Accrued income and payables due within one year | 18 978.00 | 3 043.00 | | 18 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 935.00 | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 837.00 | |
GG - OPERATING RESULT (I - II) | | | -53 902.00 | |
GL Other interest and similar income | | | 8 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 190.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 951.00 | 44 625.00 | | 69 951.00 |
HB Exceptional income from capital transactions | | 28 504 567.00 | | |
HD Total exceptional income (VII) | 69 951.00 | 28 549 192.00 | | 69 951.00 |
HF Exceptional expenses on capital transactions | | 27 564 904.00 | | |
HH Total exceptional expenses (VIII) | | 27 564 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 951.00 | 984 288.00 | | 69 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 077.00 | 28 715 765.00 | | 79 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 837.00 | 28 477 903.00 | | 54 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 239.00 | 237 862.00 | | 24 239.00 |
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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 | 18 960.00 | 18 960.00 | | 18 960.00 |
VC Group and associates | 560 174.00 | 560 174.00 | | 560 174.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 355.00 | 563 355.00 | 8.00 | 563 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 978.00 | 18 978.00 | | 18 978.00 |
