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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) | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 717 125.00 | | 1 717 125.00 | 1 717 125.00 |
CD Marketable securities | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 470 214.00 | | 470 214.00 | 470 214.00 |
CJ TOTAL (II) | 2 207 573.00 | | 2 207 573.00 | 2 207 573.00 |
CO Grand total (0 to V) | 2 216 873.00 | | 2 216 873.00 | 2 216 873.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 1 864 837.00 | 1 747 893.00 | | 1 864 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 325.00 | 116 944.00 | | 223 325.00 |
DL TOTAL (I) | 2 211 913.00 | 1 988 587.00 | | 2 211 913.00 |
DX Trade payables and related accounts | 4 960.00 | 4 577.00 | | 4 960.00 |
EC TOTAL (IV) | 4 960.00 | 4 577.00 | | 4 960.00 |
EE Grand total (I to V) | 2 216 873.00 | 1 993 164.00 | | 2 216 873.00 |
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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 | | | 20 044.00 | |
GF Total Operating Expenses (II) | | | 20 044.00 | |
GG - OPERATING RESULT (I - II) | | | -20 044.00 | |
GL Other interest and similar income | | | 151 934.00 | |
GP Total financial income (V) | | | 151 934.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 700.00 | | | 210 700.00 |
HD Total exceptional income (VII) | 210 700.00 | | | 210 700.00 |
HF Exceptional expenses on capital transactions | 116 100.00 | | | 116 100.00 |
HH Total exceptional expenses (VIII) | 116 100.00 | | | 116 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 600.00 | | | 94 600.00 |
HK Income tax | 3 092.00 | 2 092.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 634.00 | 121 995.00 | | 362 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 308.00 | 5 050.00 | | 139 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 325.00 | 116 944.00 | | 223 325.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 1 717 125.00 | 1 717 125.00 | | 1 717 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 125.00 | 1 717 125.00 | | 1 717 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960.00 | 4 960.00 | | 4 960.00 |
