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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 | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
BJ TOTAL (I) | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
CF Cash and cash equivalents | 1 605 401.00 | | 1 605 401.00 | 1 605 401.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 605 663.00 | | 1 605 663.00 | 1 605 663.00 |
CO Grand total (0 to V) | 3 403 125.00 | | 3 403 125.00 | 3 403 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 94 023.00 | 85 307.00 | | 94 023.00 |
DG Other reserves | 18 491.00 | 18 491.00 | | 18 491.00 |
DH Retained earnings | 93 810.00 | 63 188.00 | | 93 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 157.00 | 174 339.00 | | 184 157.00 |
DL TOTAL (I) | 3 390 482.00 | 3 341 324.00 | | 3 390 482.00 |
DX Trade payables and related accounts | 12 644.00 | 13 220.00 | | 12 644.00 |
EC TOTAL (IV) | 12 644.00 | 13 220.00 | | 12 644.00 |
EE Grand total (I to V) | 3 403 125.00 | 3 354 544.00 | | 3 403 125.00 |
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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 | | | 15 843.00 | |
GF Total Operating Expenses (II) | | | 15 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | 25 661.00 | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 157.00 | 174 339.00 | | 184 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 797 462.00 | | | 1 797 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 462.00 | |
I4 DECREASES Grand Total | | | 1 797 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 462.00 | | | 1 797 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644.00 | 12 644.00 | | 12 644.00 |
