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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 528 776.00 | | 3 528 776.00 | 3 528 776.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 3 530 417.00 | | 3 530 417.00 | 3 530 417.00 |
CO Grand total (0 to V) | 3 730 417.00 | | 3 730 417.00 | 3 730 417.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | 1 305 040.00 | | 1 305 040.00 |
DD Legal reserve (1) | 1 102.00 | 612.00 | | 1 102.00 |
DG Other reserves | 20 913.00 | 11 610.00 | | 20 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 515.00 | 9 793.00 | | 236 515.00 |
DL TOTAL (I) | 1 563 570.00 | 1 327 055.00 | | 1 563 570.00 |
DU Loans and Debts from Credit Institutions (3) | 233 450.00 | 233 450.00 | | 233 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 000.00 | 10 000.00 | | 1 930 000.00 |
DX Trade payables and related accounts | 3 262.00 | 1 548.00 | | 3 262.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 2 166 848.00 | 244 998.00 | | 2 166 848.00 |
EE Grand total (I to V) | 3 730 417.00 | 1 572 053.00 | | 3 730 417.00 |
EG Accrued income and payables due within one year | 1 966 848.00 | 44 998.00 | | 1 966 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 450.00 | 33 450.00 | | 33 450.00 |
EI Including equity loans | 1 930 000.00 | | | 1 930 000.00 |
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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 | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 400.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560 000.00 | | | 1 560 000.00 |
HD Total exceptional income (VII) | 1 560 000.00 | | | 1 560 000.00 |
HF Exceptional expenses on capital transactions | 1 338 450.00 | | | 1 338 450.00 |
HH Total exceptional expenses (VIII) | 1 338 450.00 | | | 1 338 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 550.00 | | | 221 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 400.00 | 18 200.00 | | 1 583 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 886.00 | 8 407.00 | | 1 346 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 515.00 | 9 793.00 | | 236 515.00 |
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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 | 1 538 450.00 | | | 1 538 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338 450.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 1 338 450.00 | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 450.00 | | | 1 538 450.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 33 450.00 | 33 450.00 | | 33 450.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 848.00 | 1 966 848.00 | | 2 166 848.00 |
