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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) | 1 379 977.00 | | 1 379 977.00 | 1 379 977.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 660 144.00 | | 660 144.00 | 660 144.00 |
CJ TOTAL (II) | 910 144.00 | | 910 144.00 | 910 144.00 |
CO Grand total (0 to V) | 2 290 121.00 | | 2 290 121.00 | 2 290 121.00 |
CU Other investments | 1 379 977.00 | | 1 379 977.00 | 1 379 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
DD Legal reserve (1) | 53 229.00 | 38 980.00 | | 53 229.00 |
DG Other reserves | 391 356.00 | 390 617.00 | | 391 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 623.00 | 284 988.00 | | 482 623.00 |
DL TOTAL (I) | 2 183 208.00 | 1 970 585.00 | | 2 183 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 477.00 | 35 977.00 | | 28 477.00 |
DX Trade payables and related accounts | 9 602.00 | 3 600.00 | | 9 602.00 |
DY Tax and social security liabilities | 40 833.00 | | | 40 833.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 106 912.00 | 39 577.00 | | 106 912.00 |
EE Grand total (I to V) | 2 290 121.00 | 2 010 162.00 | | 2 290 121.00 |
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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 | | | 76 689.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 76 764.00 | |
GG - OPERATING RESULT (I - II) | | | -76 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 989.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 400 492.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HK Income tax | 40 833.00 | 1 407.00 | | 40 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 492.00 | 293 830.00 | | 650 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 868.00 | 8 842.00 | | 167 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 623.00 | 284 988.00 | | 482 623.00 |
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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 | 28 477.00 | 28 477.00 | | 28 477.00 |
8B Suppliers and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 912.00 | 106 912.00 | | 106 912.00 |
