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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) | 285 680.00 | | 285 680.00 | 285 680.00 |
BX Customers and related accounts | 230 100.00 | | 230 100.00 | 230 100.00 |
BZ Other receivables | 192 000.00 | | 192 000.00 | 192 000.00 |
CF Cash and cash equivalents | 1 359 603.00 | | 1 359 603.00 | 1 359 603.00 |
CJ TOTAL (II) | 1 781 703.00 | | 1 781 703.00 | 1 781 703.00 |
CO Grand total (0 to V) | 2 067 383.00 | | 2 067 383.00 | 2 067 383.00 |
CU Other investments | 285 680.00 | | 285 680.00 | 285 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 2 102.00 | | | 2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 646.00 | 42 002.00 | | 443 646.00 |
DL TOTAL (I) | 1 820 748.00 | 1 417 002.00 | | 1 820 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 688.00 | 6 860.00 | | 106 688.00 |
DX Trade payables and related accounts | 139 946.00 | 5 760.00 | | 139 946.00 |
EC TOTAL (IV) | 246 634.00 | 12 620.00 | | 246 634.00 |
EE Grand total (I to V) | 2 067 383.00 | 1 429 622.00 | | 2 067 383.00 |
EG Accrued income and payables due within one year | 246 634.00 | 12 620.00 | | 246 634.00 |
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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 | | | 105 948.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 105 973.00 | |
GG - OPERATING RESULT (I - II) | | | -105 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 599 800.00 | | | 1 599 800.00 |
HD Total exceptional income (VII) | 1 599 800.00 | | | 1 599 800.00 |
HF Exceptional expenses on capital transactions | 1 100 180.00 | | | 1 100 180.00 |
HH Total exceptional expenses (VIII) | 1 100 180.00 | | | 1 100 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 620.00 | | | 499 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 800.00 | 50 000.00 | | 1 649 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 154.00 | 7 998.00 | | 1 206 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 646.00 | 42 002.00 | | 443 646.00 |
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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 | 139 946.00 | 139 946.00 | | 139 946.00 |
UX Other trade receivables | 230 100.00 | 230 100.00 | | 230 100.00 |
VI Group and Associates | 106 689.00 | 106 689.00 | | 106 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 100.00 | 422 100.00 | | 422 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 635.00 | 246 635.00 | | 246 635.00 |
