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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 012.00 | 114.00 | 898.00 | 1 012.00 |
040 Financial Assets | 1 001 997.00 | | 1 001 997.00 | 1 001 997.00 |
044 Total Fixed Assets | 1 003 009.00 | 114.00 | 1 002 895.00 | 1 003 009.00 |
072 Receivables – Other | 482 351.00 | | 482 351.00 | 482 351.00 |
080 Sellable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
084 Cash | 692 165.00 | | 692 165.00 | 692 165.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 2 675 285.00 | | 2 675 285.00 | 2 675 285.00 |
110 Total Assets | 3 678 294.00 | 114.00 | 3 678 180.00 | 3 678 294.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 56 493.00 | |
136 Profit for the Year | | | 3 326 855.00 | |
142 Total Equity - Total I | | | 3 389 948.00 | |
154 Provisions for risks and charges - Total II | | | 78 967.00 | |
166 Suppliers and related accounts | | | 56 696.00 | |
172 Other debts | | | 152 569.00 | |
176 Total debts | | | 209 264.00 | |
180 Liabilities Total | | | 3 678 180.00 | |
AT Other tangible assets | 1 012.00 | 229.00 | 784.00 | 1 012.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 004 009.00 | 229.00 | 1 003 781.00 | 1 004 009.00 |
BZ Other receivables | 821 338.00 | | 821 338.00 | 821 338.00 |
CD Marketable securities | 1 642 902.00 | | 1 642 902.00 | 1 642 902.00 |
CF Cash and cash equivalents | 51 675.00 | | 51 675.00 | 51 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 515 915.00 | | 2 515 915.00 | 2 515 915.00 |
CO Grand total (0 to V) | 3 519 924.00 | 229.00 | 3 519 696.00 | 3 519 924.00 |
CU Other investments | 1 000 997.00 | | 1 000 997.00 | 1 000 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 000.00 | | | 150 000.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 150 470.00 | | | 150 470.00 |
242 Other external expenses | 229 435.00 | | | 229 435.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 1 416.00 | | | 1 416.00 |
254 Depreciation and amortization | 114.00 | | | 114.00 |
256 Provisions | 48 871.00 | | | 48 871.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 341 343.00 | | | 341 343.00 |
270 Operating profit | -190 872.00 | | | -190 872.00 |
290 Exceptional income | 3 917 361.00 | | | 3 917 361.00 |
294 Financial expenses | 2 792.00 | | | 2 792.00 |
300 Exceptional expenses | 350 534.00 | | | 350 534.00 |
306 Income tax's | 46 308.00 | | | 46 308.00 |
310 Profit or loss | 3 326 855.00 | | | 3 326 855.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 383 348.00 | 56 493.00 | | 3 383 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 594.00 | 3 326 855.00 | | -42 594.00 |
DL TOTAL (I) | 3 347 354.00 | 3 389 948.00 | | 3 347 354.00 |
DP Provisions for Risks | 48 871.00 | 48 871.00 | | 48 871.00 |
DQ Provisions for Expenses | 30 096.00 | 30 096.00 | | 30 096.00 |
DR TOTAL (IV) | 78 967.00 | 78 967.00 | | 78 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | 114 748.00 | | 33 761.00 |
DX Trade payables and related accounts | 59 613.00 | 56 696.00 | | 59 613.00 |
DY Tax and social security liabilities | | 37 821.00 | | |
EC TOTAL (IV) | 93 374.00 | 209 264.00 | | 93 374.00 |
EE Grand total (I to V) | 3 519 696.00 | 3 678 180.00 | | 3 519 696.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 345.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 524.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 984.00 | |
GG - OPERATING RESULT (I - II) | | | -51 984.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 8 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | | 3 917 361.00 | | |
HD Total exceptional income (VII) | 402.00 | 3 917 361.00 | | 402.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 320 368.00 | | |
HG Exceptional depreciation and provisions | | 30 096.00 | | |
HH Total exceptional expenses (VIII) | | 350 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 3 566 827.00 | | 402.00 |
HK Income tax | | 46 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 390.00 | 4 067 831.00 | | 9 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 984.00 | 740 977.00 | | 51 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 594.00 | 3 326 855.00 | | -42 594.00 |
