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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 | 64 329.00 | | 64 329.00 | 64 329.00 |
CD Marketable securities | 228 118.00 | 12 146.00 | 215 972.00 | 228 118.00 |
CF Cash and cash equivalents | 147 577.00 | | 147 577.00 | 147 577.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 443 174.00 | 12 146.00 | 431 028.00 | 443 174.00 |
CO Grand total (0 to V) | 443 174.00 | 12 146.00 | 431 028.00 | 443 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 3 000 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 975 226.00 | | 77.00 |
DD Legal reserve (1) | 60 000.00 | 300 000.00 | | 60 000.00 |
DG Other reserves | 4 440.00 | | | 4 440.00 |
DH Retained earnings | 333.00 | | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 841.00 | 446 138.00 | | -289 841.00 |
DL TOTAL (I) | 375 009.00 | 4 721 364.00 | | 375 009.00 |
DX Trade payables and related accounts | 21 338.00 | 78 503.00 | | 21 338.00 |
DY Tax and social security liabilities | 18 022.00 | 15 344.00 | | 18 022.00 |
EA Other liabilities | 16 660.00 | 17 150.00 | | 16 660.00 |
EC TOTAL (IV) | 56 019.00 | 110 997.00 | | 56 019.00 |
EE Grand total (I to V) | 431 028.00 | 4 832 362.00 | | 431 028.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 93 565.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 63 029.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GE Other Expenses | | | 14 211.00 | |
GF Total Operating Expenses (II) | | | 226 523.00 | |
GG - OPERATING RESULT (I - II) | | | -226 522.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 580.00 | |
GO Net income from sales of marketable securities | | | 80 037.00 | |
GP Total financial income (V) | | | 143 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 146.00 | |
GT Net expenses on sales of marketable securities | | | 47 508.00 | |
GU Total financial expenses (VI) | | | 59 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 903 600.00 | | |
HD Total exceptional income (VII) | | 8 903 601.00 | | |
HE Exceptional expenses on management operations | 14 740.00 | 7 847 600.00 | | 14 740.00 |
HH Total exceptional expenses (VIII) | 14 740.00 | 7 847 600.00 | | 14 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | 1 056 001.00 | | -14 740.00 |
HK Income tax | 132 838.00 | | | 132 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 914.00 | 9 009 470.00 | | 143 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 755.00 | 8 563 332.00 | | 433 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 841.00 | 446 138.00 | | -289 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 580.00 | 12 146.00 | 61 580.00 | 61 580.00 |
7B Total provisions for depreciation | 61 580.00 | 12 146.00 | 61 580.00 | 61 580.00 |
7C Grand total | 61 580.00 | 12 146.00 | 61 580.00 | 61 580.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
VM Income taxes | 63 829.00 | | | 63 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 979.00 | 66 979.00 | | 66 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 019.00 | 56 019.00 | | 56 019.00 |
