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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) | 94 071.00 | | 94 071.00 | 94 071.00 |
BZ Other receivables | 132 739.00 | | 132 739.00 | 132 739.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 49 892.00 | | 49 892.00 | 49 892.00 |
CJ TOTAL (II) | 782 631.00 | | 782 631.00 | 782 631.00 |
CO Grand total (0 to V) | 876 702.00 | | 876 702.00 | 876 702.00 |
CU Other investments | 94 071.00 | | 94 071.00 | 94 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 12 108.00 | 5 297.00 | | 12 108.00 |
DG Other reserves | 241 412.00 | 162 200.00 | | 241 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | 136 223.00 | | 117 202.00 |
DL TOTAL (I) | 872 722.00 | 805 720.00 | | 872 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 2 260.00 | | 1 071.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DZ Fixed asset liabilities and related accounts | | 11 786.00 | | |
EA Other liabilities | 1 967.00 | 106 115.00 | | 1 967.00 |
EC TOTAL (IV) | 3 980.00 | 120 161.00 | | 3 980.00 |
EE Grand total (I to V) | 876 702.00 | 925 881.00 | | 876 702.00 |
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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 | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899 738.00 | 94 071.00 | | 899 738.00 |
HD Total exceptional income (VII) | 899 738.00 | 94 071.00 | | 899 738.00 |
HF Exceptional expenses on capital transactions | 782 398.00 | 94 071.00 | | 782 398.00 |
HH Total exceptional expenses (VIII) | 782 398.00 | 94 071.00 | | 782 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 340.00 | | | 117 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 426.00 | 234 966.00 | | 902 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 225.00 | 98 743.00 | | 785 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | 136 223.00 | | 117 202.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 132 739.00 | 11 739.00 | 121 000.00 | 132 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 739.00 | 11 739.00 | 121 000.00 | 132 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980.00 | 3 980.00 | | 3 980.00 |
