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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) | | | | |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 1 547 182.00 | | 1 547 182.00 | 1 547 182.00 |
CJ TOTAL (II) | 1 547 361.00 | | 1 547 361.00 | 1 547 361.00 |
CO Grand total (0 to V) | 1 547 361.00 | | 1 547 361.00 | 1 547 361.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 490.00 | 96 490.00 | | 96 490.00 |
DD Legal reserve (1) | 6 397.00 | 4 177.00 | | 6 397.00 |
DG Other reserves | 121 535.00 | 79 367.00 | | 121 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 704.00 | 44 388.00 | | 1 299 704.00 |
DL TOTAL (I) | 1 524 126.00 | 224 422.00 | | 1 524 126.00 |
DT Other Bond Issues | 49 758.00 | 74 298.00 | | 49 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 797.00 | | |
DX Trade payables and related accounts | 5 800.00 | 1 000.00 | | 5 800.00 |
EA Other liabilities | 17 435.00 | | | 17 435.00 |
EC TOTAL (IV) | 23 235.00 | 50 758.00 | | 23 235.00 |
EE Grand total (I to V) | 1 547 361.00 | 275 180.00 | | 1 547 361.00 |
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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 | | | 52 382.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 53 597.00 | |
GG - OPERATING RESULT (I - II) | | | -53 597.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 612 485.00 | | | 1 612 485.00 |
HH Total exceptional expenses (VIII) | 241 490.00 | | | 241 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 995.00 | | | 1 370 995.00 |
HK Income tax | 16 471.00 | | | 16 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 573.00 | 49 878.00 | | 1 612 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 869.00 | 5 490.00 | | 312 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 704.00 | 44 388.00 | | 1 299 704.00 |
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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
VG Loans with a maturity of up to one year at origin | 49 758.00 | 25 123.00 | 24 635.00 | 49 758.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 235.00 | 23 235.00 | | 23 235.00 |
