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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 | 1 027 000.00 | | 1 027 000.00 | 1 027 000.00 |
BJ TOTAL (I) | 1 312 680.00 | | 1 312 680.00 | 1 312 680.00 |
BX Customers and related accounts | 294 100.00 | | 294 100.00 | 294 100.00 |
BZ Other receivables | 128 000.00 | | 128 000.00 | 128 000.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 115 477.00 | | 115 477.00 | 115 477.00 |
CJ TOTAL (II) | 1 037 577.00 | | 1 037 577.00 | 1 037 577.00 |
CO Grand total (0 to V) | 2 350 257.00 | | 2 350 257.00 | 2 350 257.00 |
CU Other investments | 285 680.00 | | 285 680.00 | 285 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DD Legal reserve (1) | 24 284.00 | 2 102.00 | | 24 284.00 |
DG Other reserves | 361 463.00 | | | 361 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 373.00 | 443 646.00 | | -18 373.00 |
DL TOTAL (I) | 1 742 375.00 | 1 820 748.00 | | 1 742 375.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 106 688.00 | | 688.00 |
DX Trade payables and related accounts | 107 194.00 | 139 946.00 | | 107 194.00 |
EC TOTAL (IV) | 607 882.00 | 246 634.00 | | 607 882.00 |
EE Grand total (I to V) | 2 350 257.00 | 2 067 383.00 | | 2 350 257.00 |
EG Accrued income and payables due within one year | 107 882.00 | 246 634.00 | | 107 882.00 |
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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 | | | 16 290.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 290.00 | |
GG - OPERATING RESULT (I - II) | | | -16 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 599 800.00 | | |
HD Total exceptional income (VII) | | 1 599 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 100 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 100 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 649 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | 1 206 154.00 | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 373.00 | 443 646.00 | | -18 373.00 |
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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 | 107 194.00 | 107 194.00 | | 107 194.00 |
UX Other trade receivables | 294 100.00 | 294 100.00 | | 294 100.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 883.00 | 107 883.00 | 500 000.00 | 607 883.00 |
