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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 | 167 982.00 | | 167 982.00 | 167 982.00 |
CF Cash and cash equivalents | 1 431 761.00 | | 1 431 761.00 | 1 431 761.00 |
CJ TOTAL (II) | 1 599 743.00 | | 1 599 743.00 | 1 599 743.00 |
CO Grand total (0 to V) | 1 599 743.00 | | 1 599 743.00 | 1 599 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 601 761.00 | 607 781.00 | | 601 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 362.00 | -6 020.00 | | 664 362.00 |
DL TOTAL (I) | 1 497 123.00 | 832 760.00 | | 1 497 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 618.00 | 49 174.00 | | 100 618.00 |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 102 619.00 | 372 369.00 | | 102 619.00 |
EE Grand total (I to V) | 1 599 743.00 | 1 205 129.00 | | 1 599 743.00 |
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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 | | | 15 619.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 906.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 136.00 | 1.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 796 945.00 | | | 796 945.00 |
HH Total exceptional expenses (VIII) | 797 081.00 | 1.00 | | 797 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 918.00 | | | 702 918.00 |
HK Income tax | 12 009.00 | -3 880.00 | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 8 823.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 637.00 | 14 843.00 | | 835 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 362.00 | -6 020.00 | | 664 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 618.00 | 100 618.00 | | 100 618.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 982.00 | 167 982.00 | | 167 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 620.00 | 102 620.00 | | 102 620.00 |
