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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) | | | | |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 1 636 536.00 | | 1 636 536.00 | 1 636 536.00 |
CJ TOTAL (II) | 1 637 743.00 | | 1 637 743.00 | 1 637 743.00 |
CO Grand total (0 to V) | 1 637 743.00 | | 1 637 743.00 | 1 637 743.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 036.00 | 50 036.00 | | 50 036.00 |
DH Retained earnings | -4 740 016.00 | -3 184.00 | | -4 740 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736 129.00 | -3 832.00 | | 4 736 129.00 |
DL TOTAL (I) | 46 149.00 | 43 020.00 | | 46 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 4 029.00 | | 10 139.00 |
DX Trade payables and related accounts | 408.00 | 3 656.00 | | 408.00 |
DY Tax and social security liabilities | 1 581 047.00 | | | 1 581 047.00 |
EC TOTAL (IV) | 1 591 594.00 | 7 852.00 | | 1 591 594.00 |
EE Grand total (I to V) | 1 637 743.00 | 50 872.00 | | 1 637 743.00 |
EI Including equity loans | 10 139.00 | | | 10 139.00 |
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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 | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 4 950 000.00 | | | 4 950 000.00 |
HD Total exceptional income (VII) | 4 950 000.00 | 40.00 | | 4 950 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 50 029.00 | | | 50 029.00 |
HH Total exceptional expenses (VIII) | 50 149.00 | | | 50 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 899 851.00 | 40.00 | | 4 899 851.00 |
HK Income tax | 161 147.00 | | | 161 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 000.00 | 40.00 | | 4 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 871.00 | 3 872.00 | | 213 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736 129.00 | -3 832.00 | | 4 736 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 029.00 | | | 50 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 029.00 | | |
I4 DECREASES Grand Total | | 50 029.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 029.00 | | | 50 029.00 |
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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 | -1 419 900.00 | -1 419 900.00 | | -1 419 900.00 |
8B Suppliers and Related Accounts | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 161 147.00 | 161 147.00 | | 161 147.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 1 430 039.00 | 1 430 039.00 | | 1 430 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 694.00 | 171 694.00 | | 171 694.00 |
