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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 | 583 286.00 | | 583 286.00 | 583 286.00 |
CD Marketable securities | 989.00 | 452.00 | 537.00 | 989.00 |
CF Cash and cash equivalents | 2 183 320.00 | | 2 183 320.00 | 2 183 320.00 |
CJ TOTAL (II) | 2 767 595.00 | 452.00 | 2 767 143.00 | 2 767 595.00 |
CO Grand total (0 to V) | 2 767 595.00 | 452.00 | 2 767 143.00 | 2 767 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 955 483.00 | | | 955 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 615.00 | | | 1 202 615.00 |
DL TOTAL (I) | 2 166 483.00 | | | 2 166 483.00 |
DX Trade payables and related accounts | 32 094.00 | | | 32 094.00 |
DY Tax and social security liabilities | 568 566.00 | | | 568 566.00 |
EC TOTAL (IV) | 600 660.00 | | | 600 660.00 |
EE Grand total (I to V) | 2 767 143.00 | | | 2 767 143.00 |
EG Accrued income and payables due within one year | 600 660.00 | | | 600 660.00 |
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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 | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 5 731.00 | |
FZ Social Security Contributions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 38 632.00 | |
GG - OPERATING RESULT (I - II) | | | -38 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 303.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 2 040 000.00 | | | 2 040 000.00 |
HD Total exceptional income (VII) | 2 040 458.00 | | | 2 040 458.00 |
HF Exceptional expenses on capital transactions | 240 170.00 | | | 240 170.00 |
HH Total exceptional expenses (VIII) | 240 170.00 | | | 240 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 288.00 | | | 1 800 288.00 |
HK Income tax | 565 593.00 | | | 565 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 462.00 | | | 2 047 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 847.00 | | | 844 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 615.00 | | | 1 202 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 452.00 | | |
7C Grand total | | 452.00 | | |
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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 | 32 094.00 | 32 094.00 | | 32 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 286.00 | 583 286.00 | | 583 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 660.00 | 600 660.00 | | 600 660.00 |
