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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 815 682.00 | | 815 682.00 | 815 682.00 |
CJ TOTAL (II) | 822 352.00 | | 822 352.00 | 822 352.00 |
CO Grand total (0 to V) | 822 352.00 | | 822 352.00 | 822 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 131.00 | 98.00 | | 131.00 |
DH Retained earnings | | -611 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 082.00 | 1 172 124.00 | | 774 082.00 |
DL TOTAL (I) | 774 214.00 | 560 832.00 | | 774 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 5 537.00 | | 48 137.00 |
DY Tax and social security liabilities | | 10 604.00 | | |
EC TOTAL (IV) | 48 137.00 | 16 728.00 | | 48 137.00 |
EE Grand total (I to V) | 822 352.00 | 577 560.00 | | 822 352.00 |
EG Accrued income and payables due within one year | 48 137.00 | 16 728.00 | | 48 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
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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 | | | 2 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 439.00 | |
GN Positive exchange differences | | | 14 040.00 | |
GP Total financial income (V) | | | 804 479.00 | |
GS Negative differences of foreign exchange | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 19 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 009.00 | 14 891.00 | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 479.00 | 1 200 420.00 | | 804 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 397.00 | 28 295.00 | | 30 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 082.00 | 1 172 124.00 | | 774 082.00 |
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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 | 48 137.00 | 48 137.00 | | 48 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 137.00 | 48 137.00 | | 48 137.00 |
