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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 322 296.00 | | 1 322 296.00 | 1 322 296.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 324 082.00 | | 1 324 082.00 | 1 324 082.00 |
CO Grand total (0 to V) | 1 324 082.00 | | 1 324 082.00 | 1 324 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 096.00 | | | 220 096.00 |
DD Legal reserve (1) | 25 310.00 | | | 25 310.00 |
DG Other reserves | 784 080.00 | | | 784 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | | | 1 475.00 |
DL TOTAL (I) | 1 030 961.00 | | | 1 030 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 565.00 | | | 284 565.00 |
DX Trade payables and related accounts | 8 281.00 | | | 8 281.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 293 121.00 | | | 293 121.00 |
EE Grand total (I to V) | 1 324 082.00 | | | 1 324 082.00 |
EG Accrued income and payables due within one year | 293 121.00 | | | 293 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 501.00 | |
FR Total operating income (I) | | | 501.00 | |
FW Other purchases and external expenses | | | 10 456.00 | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 103.00 | |
GP Total financial income (V) | | | 317 707.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 452 337.00 | | | 2 452 337.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 2 465 837.00 | | | 2 465 837.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 769 440.00 | | | 2 769 440.00 |
HH Total exceptional expenses (VIII) | 2 769 464.00 | | | 2 769 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 627.00 | | | -303 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 045.00 | | | 2 784 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 571.00 | | | 2 782 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | | | 1 475.00 |
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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 | 284 565.00 | 284 565.00 | | 284 565.00 |
8B Suppliers and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 121.00 | 293 121.00 | | 293 121.00 |
