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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) | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | 1 040 358.00 | | 1 040 358.00 | 1 040 358.00 |
CJ TOTAL (II) | 1 070 909.00 | | 1 070 909.00 | 1 070 909.00 |
CO Grand total (0 to V) | 1 081 059.00 | | 1 081 059.00 | 1 081 059.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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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 |
DH Retained earnings | 107 915.00 | -539 019.00 | | 107 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 465.00 | 706 335.00 | | 899 465.00 |
DL TOTAL (I) | 1 057 381.00 | 217 315.00 | | 1 057 381.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 869.00 | | |
DX Trade payables and related accounts | | 1 980.00 | | |
EA Other liabilities | 23 585.00 | 52 053.00 | | 23 585.00 |
EC TOTAL (IV) | 23 678.00 | 54 033.00 | | 23 678.00 |
EE Grand total (I to V) | 1 081 059.00 | 271 348.00 | | 1 081 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 6 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216 041.00 | 760 000.00 | | 1 216 041.00 |
HD Total exceptional income (VII) | 1 216 041.00 | 760 000.00 | | 1 216 041.00 |
HF Exceptional expenses on capital transactions | 309 832.00 | 59 634.00 | | 309 832.00 |
HH Total exceptional expenses (VIII) | 309 832.00 | 59 634.00 | | 309 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 209.00 | 700 367.00 | | 906 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 041.00 | 766 442.00 | | 1 216 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 576.00 | 60 107.00 | | 316 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 465.00 | 706 335.00 | | 899 465.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 053.00 | 52 053.00 | | 52 053.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 033.00 | 54 033.00 | | 54 033.00 |
