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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 1 029 829.00 | | 1 029 829.00 | 1 029 829.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 592.00 | | 1 071 592.00 | 1 071 592.00 |
CO Grand total (0 to V) | 1 072 619.00 | | 1 072 619.00 | 1 072 619.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 657.00 | | | -52 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 207.00 | -52 657.00 | | 550 207.00 |
DL TOTAL (I) | 498 551.00 | -51 657.00 | | 498 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 999.00 | 1 699 000.00 | | 98 999.00 |
DX Trade payables and related accounts | 247 554.00 | 2 707.00 | | 247 554.00 |
DY Tax and social security liabilities | 227 515.00 | | | 227 515.00 |
EC TOTAL (IV) | 574 068.00 | 1 701 707.00 | | 574 068.00 |
EE Grand total (I to V) | 1 072 619.00 | 1 650 050.00 | | 1 072 619.00 |
EG Accrued income and payables due within one year | 574 068.00 | 1 701 707.00 | | 574 068.00 |
EI Including equity loans | 96 999.00 | | | 96 999.00 |
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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 | | | 252 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 252 079.00 | |
GG - OPERATING RESULT (I - II) | | | -252 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 801.00 | |
GP Total financial income (V) | | | 1 029 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227 515.00 | | | 227 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 801.00 | | | 1 029 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 594.00 | 52 657.00 | | 479 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 207.00 | -52 657.00 | | 550 207.00 |
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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 | 247 554.00 | 247 554.00 | | 247 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 999.00 | 98 999.00 | | 98 999.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 1 029 829.00 | 1 029 829.00 | | 1 029 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 515.00 | 227 515.00 | | 227 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 956.00 | 1 029 829.00 | 127.00 | 1 029 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 068.00 | 574 068.00 | | 574 068.00 |
