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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 | 38 530.00 | 29 090.00 | 9 439.00 | 38 530.00 |
BD Other fixed assets | 1 050 630.00 | | 1 050 630.00 | 1 050 630.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 1 372 535.00 | 29 090.00 | 1 343 444.00 | 1 372 535.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 009 041.00 | | 7 009 041.00 | 7 009 041.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 7 311 835.00 | | 7 311 835.00 | 7 311 835.00 |
CO Grand total (0 to V) | 8 684 370.00 | 29 090.00 | 8 655 280.00 | 8 684 370.00 |
CU Other investments | 276 500.00 | | 276 500.00 | 276 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970 000.00 | | | 3 970 000.00 |
DD Legal reserve (1) | 397 000.00 | | | 397 000.00 |
DG Other reserves | 112 720.00 | | | 112 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 052.00 | | | 4 170 052.00 |
DL TOTAL (I) | 8 649 772.00 | | | 8 649 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 5 507.00 | | | 5 507.00 |
EE Grand total (I to V) | 8 655 280.00 | | | 8 655 280.00 |
EG Accrued income and payables due within one year | 5 507.00 | | | 5 507.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 199.00 | |
FW Other purchases and external expenses | | | 384 975.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 46 298.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 458 676.00 | |
GG - OPERATING RESULT (I - II) | | | -438 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 080.00 | |
GK Income from other securities and fixed asset receivables | | | 50 773.00 | |
GL Other interest and similar income | | | 16 290.00 | |
GP Total financial income (V) | | | 2 569 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 697.00 | | | 2 697.00 |
HB Exceptional income from capital transactions | 6 024 348.00 | | | 6 024 348.00 |
HD Total exceptional income (VII) | 6 024 348.00 | | | 6 024 348.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 3 983 600.00 | | | 3 983 600.00 |
HH Total exceptional expenses (VIII) | 3 984 964.00 | | | 3 984 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039 384.00 | | | 2 039 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 613 693.00 | | | 8 613 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 640.00 | | | 4 443 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 052.00 | | | 4 170 052.00 |
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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 | 4 742 884.00 | | 891 365.00 | 4 742 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 261 714.00 | 1 334 005.00 | |
I4 DECREASES Grand Total | | 4 261 714.00 | 1 372 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530.00 | | | 38 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704 354.00 | | 891 365.00 | 4 704 354.00 |
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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 | 21 384.00 | 7 706.00 | | 21 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 384.00 | 7 706.00 | | 21 384.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 669.00 | 2 794.00 | 6 875.00 | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508.00 | 5 508.00 | | 5 508.00 |
