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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 228 327.00 | | 228 327.00 | 228 327.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 237 192.00 | | 237 192.00 | 237 192.00 |
CO Grand total (0 to V) | 937 192.00 | | 937 192.00 | 937 192.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 240.00 | 481 240.00 | | 481 240.00 |
DD Legal reserve (1) | 48 124.00 | 48 124.00 | | 48 124.00 |
DG Other reserves | 173 522.00 | 291 041.00 | | 173 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 284.00 | 122 481.00 | | 123 284.00 |
DL TOTAL (I) | 826 170.00 | 942 886.00 | | 826 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 106.00 | 108 532.00 | | 107 106.00 |
DX Trade payables and related accounts | 2 046.00 | 2 000.00 | | 2 046.00 |
DY Tax and social security liabilities | 1 870.00 | 40.00 | | 1 870.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 111 022.00 | 110 588.00 | | 111 022.00 |
EE Grand total (I to V) | 937 192.00 | 1 053 474.00 | | 937 192.00 |
EG Accrued income and payables due within one year | 111 022.00 | 110 588.00 | | 111 022.00 |
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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 | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FZ Social Security Contributions | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 200.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 122 977.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 791.00 | -662.00 | | 791.00 |
HB Exceptional income from capital transactions | | 6 920.00 | | |
HD Total exceptional income (VII) | | 6 920.00 | | |
HF Exceptional expenses on capital transactions | | 443 543.00 | | |
HH Total exceptional expenses (VIII) | | 443 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436 623.00 | | |
HK Income tax | -5 600.00 | -3 476.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 977.00 | 564 492.00 | | 122 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -306.00 | 442 011.00 | | -306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 284.00 | 122 481.00 | | 123 284.00 |
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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 | 106 940.00 | 106 940.00 | | 106 940.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 022.00 | 111 022.00 | | 111 022.00 |
