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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 492 337.00 | | 492 337.00 | 492 337.00 |
CJ TOTAL (II) | 492 337.00 | | 492 337.00 | 492 337.00 |
CO Grand total (0 to V) | 497 391.00 | | 497 391.00 | 497 391.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 497 663.00 | 106 446.00 | | 497 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 667.00 | 391 217.00 | | -4 667.00 |
DL TOTAL (I) | 494 096.00 | 498 763.00 | | 494 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 391 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 1 061.00 | | 745.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 2 550.00 | 2 550.00 | | 2 550.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 3 295.00 | 5 051.00 | | 3 295.00 |
EE Grand total (I to V) | 497 391.00 | 503 814.00 | | 497 391.00 |
EG Accrued income and payables due within one year | | 41 964.00 | | |
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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 | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HB Exceptional income from capital transactions | | 1 025 034.00 | | |
HD Total exceptional income (VII) | | 1 025 034.00 | | |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HF Exceptional expenses on capital transactions | | 625 637.00 | | |
HH Total exceptional expenses (VIII) | 2 461.00 | 625 637.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 399 397.00 | | -2 461.00 |
HK Income tax | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 025 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | 633 817.00 | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 667.00 | 391 217.00 | | -4 667.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054.00 | | 5 054.00 | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295.00 | 3 295.00 | | 3 295.00 |
