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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) | 2 946 701.00 | | 2 946 701.00 | 2 946 701.00 |
BZ Other receivables | 1 901 704.00 | | 1 901 704.00 | 1 901 704.00 |
CF Cash and cash equivalents | 302 815.00 | | 302 815.00 | 302 815.00 |
CJ TOTAL (II) | 2 204 519.00 | | 2 204 519.00 | 2 204 519.00 |
CO Grand total (0 to V) | 5 151 220.00 | | 5 151 220.00 | 5 151 220.00 |
CU Other investments | 2 946 701.00 | | 2 946 701.00 | 2 946 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 069 000.00 | 2 550 000.00 | | 4 069 000.00 |
DB Share, merger, contribution premiums, etc. | 279 200.00 | | | 279 200.00 |
DD Legal reserve (1) | 37 111.00 | 37 111.00 | | 37 111.00 |
DG Other reserves | 431 813.00 | 705 074.00 | | 431 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 070.00 | -273 261.00 | | 315 070.00 |
DL TOTAL (I) | 5 132 194.00 | 3 018 924.00 | | 5 132 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 070.00 | | 277.00 |
DX Trade payables and related accounts | 18 749.00 | 9 833.00 | | 18 749.00 |
DY Tax and social security liabilities | | 175.00 | | |
EC TOTAL (IV) | 19 026.00 | 11 078.00 | | 19 026.00 |
EE Grand total (I to V) | 5 151 220.00 | 3 030 002.00 | | 5 151 220.00 |
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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 | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 19 730.00 | |
GG - OPERATING RESULT (I - II) | | | -19 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 800.00 | |
GP Total financial income (V) | | | 334 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 402 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 402 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402 500.00 | | |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 800.00 | 1 135 000.00 | | 334 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730.00 | 1 408 261.00 | | 19 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 070.00 | -273 261.00 | | 315 070.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 704.00 | 1 901 704.00 | | 1 901 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 026.00 | 19 026.00 | | 19 026.00 |
