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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 | 375 280.00 | | 375 280.00 | 375 280.00 |
CF Cash and cash equivalents | 134 699.00 | | 134 699.00 | 134 699.00 |
CJ TOTAL (II) | 509 979.00 | | 509 979.00 | 509 979.00 |
CO Grand total (0 to V) | 516 950.00 | 1 471.00 | 515 479.00 | 516 950.00 |
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) | 10 000.00 | 3 343.00 | | 10 000.00 |
DG Other reserves | 162 491.00 | 63 515.00 | | 162 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 149 633.00 | | 2 897.00 |
DL TOTAL (I) | 512 605.00 | 553 708.00 | | 512 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 946.00 | 926.00 | | 946.00 |
DY Tax and social security liabilities | 511.00 | 2 270.00 | | 511.00 |
EC TOTAL (IV) | 2 874.00 | 3 196.00 | | 2 874.00 |
EE Grand total (I to V) | 515 479.00 | 556 904.00 | | 515 479.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 340 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340 000.00 | | |
HK Income tax | 511.00 | 2 270.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423.00 | 496 486.00 | | 5 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526.00 | 346 853.00 | | 2 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 149 633.00 | | 2 897.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VP Miscellaneous | 375 280.00 | 375 280.00 | | 375 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 280.00 | 375 280.00 | | 375 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874.00 | 2 874.00 | | 2 874.00 |
