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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 | 1 051 401.00 | | 1 051 401.00 | 1 051 401.00 |
CF Cash and cash equivalents | 1 030 601.00 | | 1 030 601.00 | 1 030 601.00 |
CJ TOTAL (II) | 2 082 003.00 | | 2 082 003.00 | 2 082 003.00 |
CO Grand total (0 to V) | 5 028 704.00 | | 5 028 704.00 | 5 028 704.00 |
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 | 4 132 600.00 | 2 550 000.00 | | 4 132 600.00 |
DB Share, merger, contribution premiums, etc. | 215 600.00 | | | 215 600.00 |
DD Legal reserve (1) | 37 136.00 | 37 136.00 | | 37 136.00 |
DG Other reserves | 310 270.00 | 584 029.00 | | 310 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 108.00 | -273 759.00 | | 313 108.00 |
DL TOTAL (I) | 5 008 714.00 | 2 897 406.00 | | 5 008 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 585.00 | | 521.00 |
DX Trade payables and related accounts | 19 469.00 | 8 420.00 | | 19 469.00 |
DY Tax and social security liabilities | | 87.00 | | |
EC TOTAL (IV) | 19 990.00 | 9 092.00 | | 19 990.00 |
EE Grand total (I to V) | 5 028 704.00 | 2 906 498.00 | | 5 028 704.00 |
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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 | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 692.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
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) | | | 313 108.00 | |
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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 | | 87.00 | | |
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) | 21 692.00 | 1 408 759.00 | | 21 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 108.00 | -273 759.00 | | 313 108.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 401.00 | 1 051 401.00 | | 1 051 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 990.00 | 19 990.00 | | 19 990.00 |
