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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) | 42 222.00 | | 42 222.00 | 42 222.00 |
BZ Other receivables | 793 251.00 | | 793 251.00 | 793 251.00 |
CF Cash and cash equivalents | 1 615 327.00 | | 1 615 327.00 | 1 615 327.00 |
CJ TOTAL (II) | 2 408 578.00 | | 2 408 578.00 | 2 408 578.00 |
CO Grand total (0 to V) | 2 450 800.00 | | 2 450 800.00 | 2 450 800.00 |
CU Other investments | 42 222.00 | | 42 222.00 | 42 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 420.00 | | | 1 102 420.00 |
DD Legal reserve (1) | 110 242.00 | | | 110 242.00 |
DG Other reserves | 418 527.00 | | | 418 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 025.00 | | | 693 025.00 |
DL TOTAL (I) | 2 324 214.00 | | | 2 324 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 182.00 | | | 83 182.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 40 284.00 | | | 40 284.00 |
EC TOTAL (IV) | 126 586.00 | | | 126 586.00 |
EE Grand total (I to V) | 2 450 800.00 | | | 2 450 800.00 |
EG Accrued income and payables due within one year | 126 586.00 | | | 126 586.00 |
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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 | | | 4 817.00 | |
FY Salaries and Wages | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900 000.00 | | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | | | 1 900 000.00 |
HF Exceptional expenses on capital transactions | 1 102 223.00 | | | 1 102 223.00 |
HH Total exceptional expenses (VIII) | 1 102 223.00 | | | 1 102 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797 777.00 | | | 797 777.00 |
HK Income tax | 104 716.00 | | | 104 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 748.00 | | | 1 905 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 723.00 | | | 1 212 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 025.00 | | | 693 025.00 |
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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 | 83 182.00 | 83 182.00 | | 83 182.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 40 284.00 | 40 284.00 | | 40 284.00 |
VS Prepaid expenses | 793 251.00 | 793 251.00 | | 793 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 251.00 | 793 251.00 | | 793 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 586.00 | 126 586.00 | | 126 586.00 |
