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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 93 495.00 | | 93 495.00 | 93 495.00 |
BZ Other receivables | 805 898.00 | | 805 898.00 | 805 898.00 |
CF Cash and cash equivalents | 2 250 176.00 | | 2 250 176.00 | 2 250 176.00 |
CJ TOTAL (II) | 3 056 074.00 | | 3 056 074.00 | 3 056 074.00 |
CO Grand total (0 to V) | 3 149 570.00 | | 3 149 570.00 | 3 149 570.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 185 914.00 | 137 066.00 | | 185 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 871.00 | 48 848.00 | | 2 880 871.00 |
DL TOTAL (I) | 3 067 335.00 | 186 464.00 | | 3 067 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 9 394.00 | | 9 394.00 |
DX Trade payables and related accounts | 600.00 | 565.00 | | 600.00 |
DY Tax and social security liabilities | 72 241.00 | | | 72 241.00 |
EC TOTAL (IV) | 82 235.00 | 9 959.00 | | 82 235.00 |
EE Grand total (I to V) | 3 149 570.00 | 196 423.00 | | 3 149 570.00 |
EG Accrued income and payables due within one year | 82 235.00 | 9 959.00 | | 82 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 335.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 959 461.00 | | | 2 959 461.00 |
HD Total exceptional income (VII) | 2 959 461.00 | | | 2 959 461.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951 461.00 | | | 2 951 461.00 |
HK Income tax | 72 241.00 | | | 72 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 706.00 | 49 834.00 | | 2 962 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 835.00 | 985.00 | | 81 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 871.00 | 48 848.00 | | 2 880 871.00 |
