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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 2 350 610.00 | 4 186.00 | 2 346 424.00 | 2 350 610.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 164 026.00 | | 164 026.00 | 164 026.00 |
CF Cash and cash equivalents | 938 892.00 | | 938 892.00 | 938 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 118.00 | | 1 110 118.00 | 1 110 118.00 |
CO Grand total (0 to V) | 3 460 727.00 | 4 186.00 | 3 456 541.00 | 3 460 727.00 |
CU Other investments | 2 340 617.00 | | 2 340 617.00 | 2 340 617.00 |
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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 |
DG Other reserves | 528 190.00 | 290 619.00 | | 528 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 110.00 | 237 571.00 | | 884 110.00 |
DL TOTAL (I) | 1 467 300.00 | 583 190.00 | | 1 467 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 751.00 | 1 537 048.00 | | 1 250 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 380.00 | 943 322.00 | | 723 380.00 |
DX Trade payables and related accounts | 1 819.00 | 504.00 | | 1 819.00 |
DY Tax and social security liabilities | 3 676.00 | 427.00 | | 3 676.00 |
EA Other liabilities | 3 616.00 | 49.00 | | 3 616.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 989 241.00 | 2 481 350.00 | | 1 989 241.00 |
EE Grand total (I to V) | 3 456 541.00 | 3 064 539.00 | | 3 456 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 424.00 | |
FW Other purchases and external expenses | | | 9 927.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | -25.00 | |
GF Total Operating Expenses (II) | | | 10 160.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 012.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 347 988.00 | |
GR Interest and similar expenses | | | 26 404.00 | |
GU Total financial expenses (VI) | | | 26 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 525 479.00 | | | 525 479.00 |
HH Total exceptional expenses (VIII) | 525 479.00 | | | 525 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 521.00 | | | 574 521.00 |
HK Income tax | 12 259.00 | -9 618.00 | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 412.00 | 280 242.00 | | 1 458 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 301.00 | 42 671.00 | | 574 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 110.00 | 237 571.00 | | 884 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
VS Prepaid expenses | 171 226.00 | 171 226.00 | | 171 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 032.00 | 171 226.00 | 5 806.00 | 177 032.00 |
