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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) | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 131 131.00 | | 131 131.00 | 131 131.00 |
CF Cash and cash equivalents | 372 410.00 | | 372 410.00 | 372 410.00 |
CJ TOTAL (II) | 503 541.00 | | 503 541.00 | 503 541.00 |
CO Grand total (0 to V) | 504 601.00 | | 504 601.00 | 504 601.00 |
CU Other investments | 1 059.00 | | 1 059.00 | 1 059.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 792.00 | | | 343 792.00 |
DL TOTAL (I) | 344 792.00 | | | 344 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 089.00 | | | 72 089.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 85 970.00 | | | 85 970.00 |
EC TOTAL (IV) | 159 809.00 | | | 159 809.00 |
EE Grand total (I to V) | 504 601.00 | | | 504 601.00 |
EG Accrued income and payables due within one year | 159 809.00 | | | 159 809.00 |
EI Including equity loans | 72 089.00 | | | 72 089.00 |
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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 | | | 18 692.00 | |
GF Total Operating Expenses (II) | | | 18 692.00 | |
GG - OPERATING RESULT (I - II) | | | -18 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 450.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 107 581.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410 261.00 | | | 1 410 261.00 |
HD Total exceptional income (VII) | 1 410 261.00 | | | 1 410 261.00 |
HF Exceptional expenses on capital transactions | 1 058 118.00 | | | 1 058 118.00 |
HH Total exceptional expenses (VIII) | 1 058 118.00 | | | 1 058 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 143.00 | | | 352 143.00 |
HK Income tax | 85 970.00 | | | 85 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 842.00 | | | 1 517 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 051.00 | | | 1 174 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 792.00 | | | 343 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 059 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 058 118.00 | 1 059.00 | |
I4 DECREASES Grand Total | | 1 058 118.00 | 1 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 059 177.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 089.00 | 72 089.00 | | 72 089.00 |
UX Other trade receivables | 131 131.00 | 131 131.00 | | 131 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 970.00 | 85 970.00 | | 85 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 131.00 | 131 131.00 | | 131 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 809.00 | 159 809.00 | | 159 809.00 |
