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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CF Cash and cash equivalents | 803 714.00 | | 803 714.00 | 803 714.00 |
CJ TOTAL (II) | 840 442.00 | | 840 442.00 | 840 442.00 |
CO Grand total (0 to V) | 840 442.00 | | 840 442.00 | 840 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 940.00 | 16 940.00 | | 16 940.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | 767 890.00 | | | 767 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | 817 890.00 | | -9 435.00 |
DL TOTAL (I) | 777 088.00 | 836 524.00 | | 777 088.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | 152 570.00 | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 64.00 | | 26.00 |
DX Trade payables and related accounts | 1 380.00 | 4 459.00 | | 1 380.00 |
DY Tax and social security liabilities | 154.00 | 11 095.00 | | 154.00 |
EC TOTAL (IV) | 63 354.00 | 168 188.00 | | 63 354.00 |
EE Grand total (I to V) | 840 442.00 | 1 004 711.00 | | 840 442.00 |
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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 | | | 6 482.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 953 209.00 | | |
HH Total exceptional expenses (VIII) | | 1 111 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 841 830.00 | | |
HK Income tax | | 10 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 953 209.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 435.00 | 1 135 246.00 | | 9 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 435.00 | 817 890.00 | | -9 435.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 36 728.00 | | | 36 728.00 |
VH Loans with a maturity of more than one year at origin | 61 794.00 | 61 794.00 | | 61 794.00 |
VK Loans repaid during the year | 90 776.00 | | | 90 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 728.00 | 36 728.00 | | 36 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 354.00 | 63 354.00 | | 63 354.00 |
