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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 039.00 | | 62 039.00 | 62 039.00 |
CF Cash and cash equivalents | 1 934 617.00 | | 1 934 617.00 | 1 934 617.00 |
CJ TOTAL (II) | 1 996 656.00 | | 1 996 656.00 | 1 996 656.00 |
CO Grand total (0 to V) | 1 996 656.00 | | 1 996 656.00 | 1 996 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 620 650.00 | | | 620 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 079.00 | | | 1 255 079.00 |
DL TOTAL (I) | 1 875 740.00 | | | 1 875 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 713.00 | | | 84 713.00 |
DX Trade payables and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 34 179.00 | | | 34 179.00 |
EC TOTAL (IV) | 120 916.00 | | | 120 916.00 |
EE Grand total (I to V) | 1 996 656.00 | | | 1 996 656.00 |
EG Accrued income and payables due within one year | 120 916.00 | | | 120 916.00 |
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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 | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GF Total Operating Expenses (II) | | | 44 074.00 | |
GG - OPERATING RESULT (I - II) | | | -44 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 170.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 198 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 522.00 | | | 23 522.00 |
HB Exceptional income from capital transactions | 1 733 993.00 | | | 1 733 993.00 |
HD Total exceptional income (VII) | 1 733 993.00 | | | 1 733 993.00 |
HE Exceptional expenses on management operations | 9 918.00 | | | 9 918.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 609 918.00 | | | 609 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 075.00 | | | 1 124 075.00 |
HK Income tax | 23 770.00 | | | 23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 842.00 | | | 1 932 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 762.00 | | | 677 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 079.00 | | | 1 255 079.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | | |
I4 DECREASES Grand Total | | 600 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 892.00 | 118 892.00 | | 118 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 039.00 | 62 039.00 | | 62 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 039.00 | 62 039.00 | | 62 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 916.00 | 120 916.00 | | 120 916.00 |
