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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 | 3 782.00 | 328.00 | 3 454.00 | 3 782.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 26 282.00 | 328.00 | 25 954.00 | 26 282.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 186 183.00 | | 2 186 183.00 | 2 186 183.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 3 388 273.00 | | 3 388 273.00 | 3 388 273.00 |
CO Grand total (0 to V) | 3 414 556.00 | 328.00 | 3 414 227.00 | 3 414 556.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 734 200.00 | 443 900.00 | | 734 200.00 |
DH Retained earnings | 65.00 | 39.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 800.00 | 290 325.00 | | 2 560 800.00 |
DK Regulated provisions | | 24 956.00 | | |
DL TOTAL (I) | 3 306 066.00 | 770 221.00 | | 3 306 066.00 |
DP Provisions for Risks | 51 066.00 | | | 51 066.00 |
DR TOTAL (IV) | 51 066.00 | | | 51 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 8 911.00 | 4 837.00 | | 8 911.00 |
DY Tax and social security liabilities | 40 705.00 | 2 566.00 | | 40 705.00 |
EC TOTAL (IV) | 57 095.00 | 7 403.00 | | 57 095.00 |
EE Grand total (I to V) | 3 414 227.00 | 777 624.00 | | 3 414 227.00 |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FS Purchases of goods (including customs duties) | | | 1 630.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 213 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 066.00 | |
GF Total Operating Expenses (II) | | | 264 401.00 | |
GG - OPERATING RESULT (I - II) | | | -264 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GL Other interest and similar income | | | 11 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 202.00 | |
GP Total financial income (V) | | | 159 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 030 000.00 | | | 3 030 000.00 |
HC Reversals of provisions and transfers of expenses | 24 956.00 | | | 24 956.00 |
HD Total exceptional income (VII) | 3 054 956.00 | | | 3 054 956.00 |
HF Exceptional expenses on capital transactions | 323 956.00 | | | 323 956.00 |
HH Total exceptional expenses (VIII) | 323 956.00 | | | 323 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731 000.00 | | | 2 731 000.00 |
HK Income tax | 64 911.00 | -2 881.00 | | 64 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 070.00 | 300 337.00 | | 3 214 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 269.00 | 10 011.00 | | 653 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 800.00 | 290 325.00 | | 2 560 800.00 |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 202.00 | | 6 202.00 | 6 202.00 |
7C Grand total | 6 202.00 | | 6 202.00 | 6 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
8B Suppliers and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 40 705.00 | 40 705.00 | | 40 705.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 095.00 | 57 095.00 | | 57 095.00 |
