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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 657 872.00 | | 657 872.00 | 657 872.00 |
CJ TOTAL (II) | 664 872.00 | | 664 872.00 | 664 872.00 |
CO Grand total (0 to V) | 664 872.00 | | 664 872.00 | 664 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 665 274.00 | -12 382.00 | | 665 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | 677 656.00 | | -4 606.00 |
DL TOTAL (I) | 661 768.00 | 666 374.00 | | 661 768.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 19 132.00 | | 130.00 |
DX Trade payables and related accounts | 2 945.00 | 1 580.00 | | 2 945.00 |
EC TOTAL (IV) | 3 105.00 | 20 712.00 | | 3 105.00 |
EE Grand total (I to V) | 664 872.00 | 687 086.00 | | 664 872.00 |
EG Accrued income and payables due within one year | 3 105.00 | 20 712.00 | | 3 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 192 264.00 | | |
HD Total exceptional income (VII) | | 1 192 264.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 692 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 192 264.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606.00 | 514 608.00 | | 4 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606.00 | 677 656.00 | | -4 606.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105.00 | 3 105.00 | | 3 105.00 |
