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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) | | | | |
CF Cash and cash equivalents | 935 319.00 | | 935 319.00 | 935 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 319.00 | | 935 319.00 | 935 319.00 |
CO Grand total (0 to V) | 935 319.00 | | 935 319.00 | 935 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 313 696.00 | 325 668.00 | | 313 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 247.00 | -11 972.00 | | 569 247.00 |
DK Regulated provisions | | 17 000.00 | | |
DL TOTAL (I) | 915 943.00 | 363 696.00 | | 915 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 1 778.00 | | 9 902.00 |
DX Trade payables and related accounts | 9 323.00 | 6 660.00 | | 9 323.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 19 376.00 | 86 224.00 | | 19 376.00 |
EE Grand total (I to V) | 935 319.00 | 449 920.00 | | 935 319.00 |
EG Accrued income and payables due within one year | 19 376.00 | 61 781.00 | | 19 376.00 |
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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 | | | 20 304.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 372.00 | |
GF Total Operating Expenses (II) | | | 20 976.00 | |
GG - OPERATING RESULT (I - II) | | | -20 976.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 942 164.00 | | | 942 164.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 959 164.00 | | | 959 164.00 |
HF Exceptional expenses on capital transactions | 375 800.00 | | | 375 800.00 |
HG Exceptional depreciation and provisions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 375 800.00 | 1 133.00 | | 375 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 364.00 | -1 133.00 | | 583 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 666.00 | | | 966 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 418.00 | 11 972.00 | | 397 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 247.00 | -11 972.00 | | 569 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
VI Group and Associates | 9 902.00 | 9 902.00 | | 9 902.00 |
VK Loans repaid during the year | 77 760.00 | | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376.00 | 19 376.00 | | 19 376.00 |
