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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 | 2 009 005.00 | | 2 009 005.00 | 2 009 005.00 |
CF Cash and cash equivalents | 980 564.00 | | 980 564.00 | 980 564.00 |
CJ TOTAL (II) | 2 989 569.00 | | 2 989 569.00 | 2 989 569.00 |
CO Grand total (0 to V) | 2 989 569.00 | | 2 989 569.00 | 2 989 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 601.00 | 39 600.00 | | 39 601.00 |
DG Other reserves | 2 524 327.00 | 925 388.00 | | 2 524 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 1 598 938.00 | | 21 765.00 |
DL TOTAL (I) | 2 981 693.00 | 2 959 928.00 | | 2 981 693.00 |
DX Trade payables and related accounts | 3 981.00 | 1 557.00 | | 3 981.00 |
DY Tax and social security liabilities | 3 894.00 | 55 786.00 | | 3 894.00 |
EC TOTAL (IV) | 7 876.00 | 57 343.00 | | 7 876.00 |
EE Grand total (I to V) | 2 989 569.00 | 3 017 271.00 | | 2 989 569.00 |
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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 | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 834.00 | |
GP Total financial income (V) | | | 28 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 984 000.00 | | |
HD Total exceptional income (VII) | | 1 984 000.00 | | |
HF Exceptional expenses on capital transactions | | 393 318.00 | | |
HH Total exceptional expenses (VIII) | | 393 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 590 681.00 | | |
HK Income tax | 3 841.00 | 55 736.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 835.00 | 2 049 906.00 | | 28 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 450 967.00 | | 7 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 765.00 | 1 598 938.00 | | 21 765.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 2 009 005.00 | 2 009 005.00 | | 2 009 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 005.00 | 2 009 005.00 | | 2 009 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 876.00 | 7 876.00 | | 7 876.00 |
