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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 907 499.00 | | 907 499.00 | 907 499.00 |
CJ TOTAL (II) | 909 546.00 | | 909 546.00 | 909 546.00 |
CO Grand total (0 to V) | 909 546.00 | | 909 546.00 | 909 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 817 627.00 | 825 878.00 | | 817 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 778.00 | -8 251.00 | | 40 778.00 |
DL TOTAL (I) | 899 106.00 | 858 327.00 | | 899 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DX Trade payables and related accounts | | 6 692.00 | | |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 10 440.00 | 6 883.00 | | 10 440.00 |
EE Grand total (I to V) | 909 546.00 | 865 210.00 | | 909 546.00 |
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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 | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 444.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817 298.00 | | | 817 298.00 |
HD Total exceptional income (VII) | 817 298.00 | | | 817 298.00 |
HF Exceptional expenses on capital transactions | 766 121.00 | | | 766 121.00 |
HH Total exceptional expenses (VIII) | 766 121.00 | | | 766 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 177.00 | | | 51 177.00 |
HK Income tax | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 298.00 | | | 817 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 519.00 | 8 251.00 | | 776 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 778.00 | -8 251.00 | | 40 778.00 |
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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 | 766 121.00 | | | 766 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 121.00 | | |
I4 DECREASES Grand Total | | 766 121.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 121.00 | | | 766 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 440.00 | 10 440.00 | | 10 440.00 |
