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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 219 913.00 | | 219 913.00 | 219 913.00 |
CF Cash and cash equivalents | 433 369.00 | | 433 369.00 | 433 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 283.00 | | 653 283.00 | 653 283.00 |
CO Grand total (0 to V) | 653 335.00 | | 653 335.00 | 653 335.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 993.00 | -36 738.00 | | 382 993.00 |
DL TOTAL (I) | 383 993.00 | -35 738.00 | | 383 993.00 |
DP Provisions for Risks | 118 000.00 | 418 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 418 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 151 343.00 | 359 620.00 | | 151 343.00 |
EC TOTAL (IV) | 151 343.00 | 359 620.00 | | 151 343.00 |
EE Grand total (I to V) | 653 335.00 | 741 882.00 | | 653 335.00 |
EG Accrued income and payables due within one year | 151 343.00 | 359 620.00 | | 151 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 96 596.00 | |
FR Total operating income (I) | | | 396 596.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 13 603.00 | |
GG - OPERATING RESULT (I - II) | | | 382 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 088.00 | | |
HD Total exceptional income (VII) | | 12 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 596.00 | 12 088.00 | | 396 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603.00 | 48 826.00 | | 13 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 993.00 | -36 738.00 | | 382 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 418 000.00 | | 300 000.00 | 418 000.00 |
7B Total provisions for depreciation | 418 000.00 | | 300 000.00 | 418 000.00 |
7C Grand total | 418 000.00 | | 300 000.00 | 418 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
