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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
BB Receivables related to investments | 149 167.00 | | 149 167.00 | 149 167.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 160 586.00 | 1 374.00 | 159 212.00 | 160 586.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CD Marketable securities | 165 067.00 | | 165 067.00 | 165 067.00 |
CF Cash and cash equivalents | 859 864.00 | | 859 864.00 | 859 864.00 |
CJ TOTAL (II) | 1 059 710.00 | | 1 059 710.00 | 1 059 710.00 |
CO Grand total (0 to V) | 1 220 297.00 | 1 374.00 | 1 218 922.00 | 1 220 297.00 |
CP Shares due in less than one year | 149 167.00 | | | 149 167.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -153 036.00 | -168 856.00 | | -153 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 395.00 | 15 819.00 | | -345 395.00 |
DL TOTAL (I) | 1 159 465.00 | 1 504 860.00 | | 1 159 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 438.00 | 10 765.00 | | 26 438.00 |
DW Advances and down payments received on current orders | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 3 135.00 | 3 840.00 | | 3 135.00 |
DY Tax and social security liabilities | 26 284.00 | 26 106.00 | | 26 284.00 |
EC TOTAL (IV) | 59 458.00 | 44 310.00 | | 59 458.00 |
EE Grand total (I to V) | 1 218 922.00 | 1 549 170.00 | | 1 218 922.00 |
EI Including equity loans | 26 438.00 | | | 26 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 200.00 | |
FJ Net sales | | | 50 200.00 | |
FR Total operating income (I) | | | 50 200.00 | |
FU Purchases of raw materials and other supplies | | | 27 383.00 | |
FZ Social Security Contributions | | | 129 127.00 | |
GF Total Operating Expenses (II) | | | 108 490.00 | |
GG - OPERATING RESULT (I - II) | | | 158 690.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 094 617.00 | | | 1 094 617.00 |
HH Total exceptional expenses (VIII) | 1 600 000.00 | | | 1 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 383.00 | | | -505 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 902.00 | | | 48 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 297.00 | | | 394 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 395.00 | | | -345 395.00 |
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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 | | | 43 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 015.00 | | 43 197.00 | 1 716 015.00 |
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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 | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
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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 | 1 374.00 | | | 1 374.00 |
7C Grand total | 1 374.00 | | | 1 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 21 284.00 | 21 284.00 | | 21 284.00 |
UL Receivables related to investments | 149 167.00 | 149 167.00 | | 149 167.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 26 438.00 | 26 438.00 | | 26 438.00 |
VM Income taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 946.00 | 183 946.00 | | 183 946.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 858.00 | 55 858.00 | | 55 858.00 |
