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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 593 000.00 | | 593 000.00 | 593 000.00 |
BZ Other receivables | 283 393.00 | | 283 393.00 | 283 393.00 |
CD Marketable securities | 1 354 054.00 | | 1 354 054.00 | 1 354 054.00 |
CF Cash and cash equivalents | 2 061 185.00 | | 2 061 185.00 | 2 061 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 698 632.00 | | 3 698 632.00 | 3 698 632.00 |
CO Grand total (0 to V) | 4 291 631.00 | | 4 291 631.00 | 4 291 631.00 |
CU Other investments | 553 000.00 | | 553 000.00 | 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 555.00 | 200 000.00 | | 1 911 555.00 |
DB Share, merger, contribution premiums, etc. | 2 350 701.00 | 42 183.00 | | 2 350 701.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 35 647.00 | 39 469.00 | | 35 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 923.00 | -3 822.00 | | -16 923.00 |
DL TOTAL (I) | 4 281 681.00 | 278 530.00 | | 4 281 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5.00 | | 510.00 |
DX Trade payables and related accounts | 6 196.00 | 2 880.00 | | 6 196.00 |
DY Tax and social security liabilities | 3 244.00 | 230.00 | | 3 244.00 |
EC TOTAL (IV) | 9 950.00 | 3 115.00 | | 9 950.00 |
EE Grand total (I to V) | 4 291 631.00 | 281 645.00 | | 4 291 631.00 |
EG Accrued income and payables due within one year | 9 950.00 | 3 115.00 | | 9 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GF Total Operating Expenses (II) | | | 11 968.00 | |
GG - OPERATING RESULT (I - II) | | | -11 968.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 2 026 182.00 | | | 2 026 182.00 |
HD Total exceptional income (VII) | 2 026 297.00 | | | 2 026 297.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 028 200.00 | | | 2 028 200.00 |
HH Total exceptional expenses (VIII) | 2 028 200.00 | 80.00 | | 2 028 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -80.00 | | -1 903.00 |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 352.00 | 248.00 | | 2 026 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 275.00 | 4 070.00 | | 2 043 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 923.00 | -3 822.00 | | -16 923.00 |
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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 | 150 000.00 | | 2 471 200.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 028 200.00 | 593 000.00 | |
I4 DECREASES Grand Total | | 2 028 200.00 | 593 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 2 471 200.00 | 150 000.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
VC Group and associates | 283 393.00 | | | 283 393.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 393.00 | 283 393.00 | | 283 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950.00 | 9 950.00 | | 9 950.00 |
