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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 6 971.00 | 1 471.00 | 5 500.00 | 6 971.00 |
BZ Other receivables | 383 327.00 | | 383 327.00 | 383 327.00 |
CF Cash and cash equivalents | 168 077.00 | | 168 077.00 | 168 077.00 |
CJ TOTAL (II) | 551 404.00 | | 551 404.00 | 551 404.00 |
CO Grand total (0 to V) | 558 375.00 | 1 471.00 | 556 904.00 | 558 375.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 237 217.00 | 237 217.00 | | 237 217.00 |
DD Legal reserve (1) | 3 343.00 | 1 957.00 | | 3 343.00 |
DG Other reserves | 63 515.00 | 37 185.00 | | 63 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 633.00 | 27 716.00 | | 149 633.00 |
DL TOTAL (I) | 553 708.00 | 404 075.00 | | 553 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 384 263.00 | | |
DX Trade payables and related accounts | 926.00 | 905.00 | | 926.00 |
DY Tax and social security liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 3 196.00 | 385 168.00 | | 3 196.00 |
EE Grand total (I to V) | 556 904.00 | 789 243.00 | | 556 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 427.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GP Total financial income (V) | | | 496 059.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340 000.00 | | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 000.00 | | | -340 000.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 486.00 | 35 289.00 | | 496 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 854.00 | 7 573.00 | | 346 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 633.00 | 27 716.00 | | 149 633.00 |
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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 | 926.00 | 926.00 | | 926.00 |
VP Miscellaneous | 383 327.00 | | | 383 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 327.00 | 383 327.00 | | 383 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196.00 | 3 196.00 | | 3 196.00 |
