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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 654 385.00 | | 654 385.00 | 654 385.00 |
CJ TOTAL (II) | 657 815.00 | | 657 815.00 | 657 815.00 |
CO Grand total (0 to V) | 657 815.00 | | 657 815.00 | 657 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 352.00 | | | 647 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | | | 7 465.00 |
DL TOTAL (I) | 654 817.00 | | | 654 817.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 2 998.00 | | | 2 998.00 |
EE Grand total (I to V) | 657 815.00 | | | 657 815.00 |
EG Accrued income and payables due within one year | 2 998.00 | | | 2 998.00 |
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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 | | | 13 723.00 | |
GF Total Operating Expenses (II) | | | 13 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669 859.00 | | | 669 859.00 |
HD Total exceptional income (VII) | 669 859.00 | | | 669 859.00 |
HF Exceptional expenses on capital transactions | 647 352.00 | | | 647 352.00 |
HH Total exceptional expenses (VIII) | 647 352.00 | | | 647 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 507.00 | | | 22 507.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 859.00 | | | 669 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 393.00 | | | 662 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | | | 7 465.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | | 2 998.00 |
