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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 964.00 | 3 064.00 | 6 900.00 | 9 964.00 |
BJ TOTAL (I) | 124 964.00 | 3 064.00 | 121 900.00 | 124 964.00 |
CF Cash and cash equivalents | 1 424 980.00 | | 1 424 980.00 | 1 424 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 011 905.00 | | 2 011 905.00 | 2 011 905.00 |
CO Grand total (0 to V) | 2 136 869.00 | 3 064.00 | 2 133 805.00 | 2 136 869.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 306 098.00 | 207 428.00 | | 306 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 987.00 | 98 671.00 | | 1 620 987.00 |
DL TOTAL (I) | 1 982 085.00 | 361 098.00 | | 1 982 085.00 |
DP Provisions for Risks | 8 762.00 | | | 8 762.00 |
DR TOTAL (IV) | 8 762.00 | | | 8 762.00 |
DX Trade payables and related accounts | 3 813.00 | 4 032.00 | | 3 813.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 142 959.00 | 282 410.00 | | 142 959.00 |
EE Grand total (I to V) | 2 133 805.00 | 643 508.00 | | 2 133 805.00 |
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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 | | | 50 140.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 46 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 192 632.00 | |
GG - OPERATING RESULT (I - II) | | | -192 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 417.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 795 200.00 | | | 1 795 200.00 |
HD Total exceptional income (VII) | 1 795 200.00 | | | 1 795 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 128 000.00 | | | 128 000.00 |
HG Exceptional depreciation and provisions | 8 762.00 | | | 8 762.00 |
HH Total exceptional expenses (VIII) | 136 779.00 | | | 136 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658 421.00 | | | 1 658 421.00 |
HK Income tax | -148 334.00 | 110 939.00 | | -148 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 617.00 | 320 512.00 | | 1 802 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 630.00 | 221 841.00 | | 181 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 987.00 | 98 671.00 | | 1 620 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 925.00 | 586 925.00 | | 586 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 959.00 | 142 959.00 | | 142 959.00 |
