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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 205 991.00 | | 1 205 991.00 | 1 205 991.00 |
BZ Other receivables | 12 859 976.00 | 80 322.00 | 12 779 654.00 | 12 859 976.00 |
CF Cash and cash equivalents | 5 727 162.00 | | 5 727 162.00 | 5 727 162.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 18 589 960.00 | 80 322.00 | 18 509 638.00 | 18 589 960.00 |
CO Grand total (0 to V) | 19 795 951.00 | 80 322.00 | 19 715 629.00 | 19 795 951.00 |
CU Other investments | 2 191.00 | | 2 191.00 | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500 000.00 | | | 19 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 312.00 | | | 82 312.00 |
DL TOTAL (I) | 19 582 312.00 | | | 19 582 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 765.00 | | | 109 765.00 |
DX Trade payables and related accounts | 22 846.00 | | | 22 846.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 133 317.00 | | | 133 317.00 |
EE Grand total (I to V) | 19 715 629.00 | | | 19 715 629.00 |
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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 | | | 991.00 | |
FR Total operating income (I) | | | 991.00 | |
FW Other purchases and external expenses | | | 163 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 322.00 | |
GF Total Operating Expenses (II) | | | 244 066.00 | |
GG - OPERATING RESULT (I - II) | | | -243 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 950.00 | |
GL Other interest and similar income | | | 317 393.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 374 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 50 646.00 | | | 50 646.00 |
HH Total exceptional expenses (VIII) | 50 646.00 | | | 50 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 346.00 | | | -48 346.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 730.00 | | | 377 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 417.00 | | | 295 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 312.00 | | | 82 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 322.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 80 322.00 | | |
7C Grand total | | 80 322.00 | | |
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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 | 109 765.00 | 109 765.00 | | 109 765.00 |
8B Suppliers and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 12 862 798.00 | 12 862 798.00 | | 12 862 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866 598.00 | 12 862 798.00 | 3 800.00 | 12 866 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 317.00 | 133 317.00 | | 133 317.00 |
