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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) | | | | |
CF Cash and cash equivalents | 443 753.00 | | 443 753.00 | 443 753.00 |
CJ TOTAL (II) | 443 753.00 | | 443 753.00 | 443 753.00 |
CO Grand total (0 to V) | 443 753.00 | | 443 753.00 | 443 753.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 990.00 | 280 990.00 | | 280 990.00 |
DD Legal reserve (1) | 28 099.00 | 28 099.00 | | 28 099.00 |
DH Retained earnings | 52 815.00 | 11 384.00 | | 52 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 065.00 | 41 431.00 | | 80 065.00 |
DL TOTAL (I) | 441 969.00 | 361 904.00 | | 441 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 302 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 982.00 | | 1 230.00 |
DX Trade payables and related accounts | 46.00 | 48.00 | | 46.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 784.00 | 303 806.00 | | 1 784.00 |
EE Grand total (I to V) | 443 753.00 | 665 710.00 | | 443 753.00 |
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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 | | | 72.00 | |
GF Total Operating Expenses (II) | | | 72.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737 490.00 | | | 737 490.00 |
HD Total exceptional income (VII) | 737 490.00 | | | 737 490.00 |
HF Exceptional expenses on capital transactions | 655 287.00 | | | 655 287.00 |
HH Total exceptional expenses (VIII) | 655 287.00 | | | 655 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 203.00 | | | 82 203.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 993.00 | 45 976.00 | | 737 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 928.00 | 4 545.00 | | 657 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 065.00 | 41 431.00 | | 80 065.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784.00 | 1 784.00 | | 1 784.00 |
