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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 152 063.00 | | 152 063.00 | 152 063.00 |
CF Cash and cash equivalents | 1 183 069.00 | | 1 183 069.00 | 1 183 069.00 |
CJ TOTAL (II) | 1 335 132.00 | | 1 335 132.00 | 1 335 132.00 |
CO Grand total (0 to V) | 1 335 132.00 | | 1 335 132.00 | 1 335 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | 1 024 341.00 | 663 761.00 | | 1 024 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 964.00 | 660 580.00 | | -10 964.00 |
DL TOTAL (I) | 1 119 024.00 | 1 429 988.00 | | 1 119 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 277.00 | 2 967.00 | | 214 277.00 |
DX Trade payables and related accounts | 1 476.00 | 2 058.00 | | 1 476.00 |
DY Tax and social security liabilities | 112.00 | 111.00 | | 112.00 |
EA Other liabilities | 243.00 | 3.00 | | 243.00 |
EC TOTAL (IV) | 216 108.00 | 5 139.00 | | 216 108.00 |
EE Grand total (I to V) | 1 335 132.00 | 1 435 127.00 | | 1 335 132.00 |
EG Accrued income and payables due within one year | 216 108.00 | 5 139.00 | | 216 108.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 217.00 | |
GG - OPERATING RESULT (I - II) | | | -9 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HB Exceptional income from capital transactions | | 853 999.00 | | |
HD Total exceptional income (VII) | | 853 999.00 | | |
HF Exceptional expenses on capital transactions | | 434 847.00 | | |
HH Total exceptional expenses (VIII) | | 434 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419 152.00 | | |
HK Income tax | | -2 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 124 303.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964.00 | 463 723.00 | | 10 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 964.00 | 660 580.00 | | -10 964.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VI Group and Associates | 214 520.00 | 214 520.00 | | 214 520.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 063.00 | 152 063.00 | | 152 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 108.00 | 216 108.00 | | 216 108.00 |
