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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 480 781.00 | | 480 781.00 | 480 781.00 |
CJ TOTAL (II) | 489 008.00 | | 489 008.00 | 489 008.00 |
CO Grand total (0 to V) | 489 008.00 | | 489 008.00 | 489 008.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | -327 022.00 | -209 800.00 | | -327 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 080.00 | -117 222.00 | | 348 080.00 |
DK Regulated provisions | | 301 896.00 | | |
DL TOTAL (I) | 65 658.00 | 19 473.00 | | 65 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 601.00 | 737 862.00 | | 347 601.00 |
DX Trade payables and related accounts | 3 429.00 | 3 820.00 | | 3 429.00 |
DY Tax and social security liabilities | 72 320.00 | | | 72 320.00 |
DZ Fixed asset liabilities and related accounts | | 5 148.00 | | |
EC TOTAL (IV) | 423 350.00 | 746 830.00 | | 423 350.00 |
EE Grand total (I to V) | 489 008.00 | 766 303.00 | | 489 008.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 7 483.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GL Other interest and similar income | | | 390 511.00 | |
GP Total financial income (V) | | | 390 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HC Reversals of provisions and transfers of expenses | 362 172.00 | | | 362 172.00 |
HD Total exceptional income (VII) | 682 172.00 | | | 682 172.00 |
HE Exceptional expenses on management operations | 405 735.00 | | | 405 735.00 |
HF Exceptional expenses on capital transactions | 240 580.00 | | | 240 580.00 |
HG Exceptional depreciation and provisions | 60 276.00 | 113 452.00 | | 60 276.00 |
HH Total exceptional expenses (VIII) | 706 591.00 | 113 452.00 | | 706 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 420.00 | -113 452.00 | | -24 420.00 |
HK Income tax | 10 529.00 | | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 683.00 | 25.00 | | 1 072 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 603.00 | 117 247.00 | | 724 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 080.00 | -117 222.00 | | 348 080.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8E Income Taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VI Group and Associates | 347 601.00 | 347 601.00 | | 347 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 227.00 | 8 227.00 | | 8 227.00 |
VW VAT | 61 791.00 | 61 791.00 | | 61 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 350.00 | 423 350.00 | | 423 350.00 |
