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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 7 612 757.00 | | 7 612 757.00 | 7 612 757.00 |
CJ TOTAL (II) | 7 613 735.00 | | 7 613 735.00 | 7 613 735.00 |
CO Grand total (0 to V) | 7 616 235.00 | | 7 616 235.00 | 7 616 235.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -421 594.00 | -393 735.00 | | -421 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451 469.00 | -27 859.00 | | 7 451 469.00 |
DL TOTAL (I) | 7 034 875.00 | -416 594.00 | | 7 034 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 505.00 | 417 363.00 | | 446 505.00 |
DX Trade payables and related accounts | 5 627.00 | 4 116.00 | | 5 627.00 |
DY Tax and social security liabilities | 129 227.00 | | | 129 227.00 |
EC TOTAL (IV) | 581 360.00 | 421 479.00 | | 581 360.00 |
EE Grand total (I to V) | 7 616 235.00 | 4 886.00 | | 7 616 235.00 |
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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 | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GR Interest and similar expenses | | | 21 142.00 | |
GU Total financial expenses (VI) | | | 21 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 612 000.00 | | | 7 612 000.00 |
HD Total exceptional income (VII) | 7 612 000.00 | | | 7 612 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 611 000.00 | | | 7 611 000.00 |
HK Income tax | 129 227.00 | | | 129 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 612 000.00 | | | 7 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 531.00 | 27 859.00 | | 160 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451 469.00 | -27 859.00 | | 7 451 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 446 505.00 | | | 446 505.00 |
8B Suppliers and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 129 227.00 | 129 227.00 | | 129 227.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 978.00 | 2 500.00 | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 360.00 | 134 855.00 | | 581 360.00 |
