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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) | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 85 112.00 | | 85 112.00 | 85 112.00 |
CF Cash and cash equivalents | 767 756.00 | | 767 756.00 | 767 756.00 |
CJ TOTAL (II) | 852 868.00 | | 852 868.00 | 852 868.00 |
CO Grand total (0 to V) | 867 618.00 | | 867 618.00 | 867 618.00 |
CU Other investments | 14 750.00 | | 14 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 500.00 | | | 480 500.00 |
DD Legal reserve (1) | 48 050.00 | | | 48 050.00 |
DG Other reserves | 1 534.00 | | | 1 534.00 |
DH Retained earnings | -560 000.00 | | | -560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 922.00 | | | 846 922.00 |
DL TOTAL (I) | 817 006.00 | | | 817 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 429.00 | | | 25 429.00 |
DX Trade payables and related accounts | 5 615.00 | | | 5 615.00 |
DY Tax and social security liabilities | 19 568.00 | | | 19 568.00 |
EC TOTAL (IV) | 50 612.00 | | | 50 612.00 |
EE Grand total (I to V) | 867 618.00 | | | 867 618.00 |
EG Accrued income and payables due within one year | 50 612.00 | | | 50 612.00 |
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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 | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352 500.00 | | | 1 352 500.00 |
HD Total exceptional income (VII) | 1 352 500.00 | | | 1 352 500.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 000.00 | | | 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 500.00 | | | 872 500.00 |
HK Income tax | 19 568.00 | | | 19 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 623.00 | | | 1 352 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 701.00 | | | 505 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 922.00 | | | 846 922.00 |
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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 | 25 429.00 | 25 429.00 | | 25 429.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 85 112.00 | 85 112.00 | | 85 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 112.00 | 85 112.00 | | 85 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 612.00 | 50 612.00 | | 50 612.00 |
