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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 190 569.00 | | 190 569.00 | 190 569.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 789 816.00 | | 1 789 816.00 | 1 789 816.00 |
CJ TOTAL (II) | 2 180 385.00 | | 2 180 385.00 | 2 180 385.00 |
CO Grand total (0 to V) | 3 980 385.00 | | 3 980 385.00 | 3 980 385.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 530.00 | 2 309 530.00 | | 2 309 530.00 |
DD Legal reserve (1) | 91 996.00 | 19 786.00 | | 91 996.00 |
DG Other reserves | 1 374 316.00 | 2 339.00 | | 1 374 316.00 |
DH Retained earnings | | -392 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 604.00 | 1 836 770.00 | | 41 604.00 |
DL TOTAL (I) | 3 817 446.00 | 3 775 842.00 | | 3 817 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 214.00 | 453 389.00 | | 154 214.00 |
DX Trade payables and related accounts | 3 605.00 | 2 195.00 | | 3 605.00 |
DY Tax and social security liabilities | 5 120.00 | 371 423.00 | | 5 120.00 |
EC TOTAL (IV) | 162 939.00 | 827 006.00 | | 162 939.00 |
EE Grand total (I to V) | 3 980 385.00 | 4 602 848.00 | | 3 980 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 004.00 | |
GP Total financial income (V) | | | 57 004.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 056 000.00 | | |
HD Total exceptional income (VII) | | 5 056 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 3 235 904.00 | | |
HH Total exceptional expenses (VIII) | | 3 235 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 820 076.00 | | |
HK Income tax | 9 296.00 | 63 994.00 | | 9 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 5 139 571.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400.00 | 3 302 801.00 | | 15 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 604.00 | 1 836 770.00 | | 41 604.00 |
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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 | 154 214.00 | 154 214.00 | | 154 214.00 |
8B Suppliers and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VS Prepaid expenses | 190 569.00 | 190 569.00 | | 190 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 569.00 | 190 569.00 | 1 000 000.00 | 1 190 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 939.00 | 162 939.00 | | 162 939.00 |
