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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 | 55 432.00 | | 55 432.00 | 55 432.00 |
CF Cash and cash equivalents | 3 147 434.00 | | 3 147 434.00 | 3 147 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 202 865.00 | | 3 202 865.00 | 3 202 865.00 |
CO Grand total (0 to V) | 3 202 865.00 | | 3 202 865.00 | 3 202 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -47 683.00 | -27 538.00 | | -47 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 351.00 | -20 145.00 | | 2 120 351.00 |
DL TOTAL (I) | 2 415 499.00 | 295 148.00 | | 2 415 499.00 |
DP Provisions for Risks | 51 424.00 | | | 51 424.00 |
DR TOTAL (IV) | 51 424.00 | | | 51 424.00 |
DX Trade payables and related accounts | 3 744.00 | 4 224.00 | | 3 744.00 |
DY Tax and social security liabilities | 732 198.00 | 369.00 | | 732 198.00 |
EC TOTAL (IV) | 735 942.00 | 4 593.00 | | 735 942.00 |
EE Grand total (I to V) | 3 202 865.00 | 299 741.00 | | 3 202 865.00 |
EG Accrued income and payables due within one year | 735 942.00 | 4 593.00 | | 735 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 339.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 424.00 | |
GF Total Operating Expenses (II) | | | 77 790.00 | |
GG - OPERATING RESULT (I - II) | | | -72 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
HB Exceptional income from capital transactions | 2 925 000.00 | | | 2 925 000.00 |
HD Total exceptional income (VII) | 2 925 000.00 | | | 2 925 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925 000.00 | | | 2 925 000.00 |
HK Income tax | 732 198.00 | | | 732 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 339.00 | | | 2 930 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 988.00 | 20 145.00 | | 809 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 351.00 | -20 145.00 | | 2 120 351.00 |
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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 | 401 268.00 | | | 401 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 401 268.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 268.00 | | | 401 268.00 |
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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 | 401 268.00 | | 401 268.00 | 401 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 268.00 | | 401 268.00 | 401 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 424.00 | | |
7C Grand total | | 51 424.00 | | |
UJ - Exceptional | | 51 424.00 | | |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 732 198.00 | 732 198.00 | | 732 198.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 686.00 | 53 686.00 | | 53 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 432.00 | 55 432.00 | | 55 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 942.00 | 735 942.00 | | 735 942.00 |
