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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 201 300.00 | | 201 300.00 | 201 300.00 |
BJ TOTAL (I) | 410 800.00 | | 410 800.00 | 410 800.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 1 885 666.00 | | 1 885 666.00 | 1 885 666.00 |
CJ TOTAL (II) | 1 888 312.00 | | 1 888 312.00 | 1 888 312.00 |
CO Grand total (0 to V) | 2 299 112.00 | | 2 299 112.00 | 2 299 112.00 |
CU Other investments | 209 500.00 | | 209 500.00 | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 15 144.00 | 13 957.00 | | 15 144.00 |
DH Retained earnings | 286 119.00 | 263 556.00 | | 286 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | 23 751.00 | | -2 760.00 |
DL TOTAL (I) | 2 298 503.00 | 2 301 263.00 | | 2 298 503.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 564.00 | 552.00 | | 564.00 |
EC TOTAL (IV) | 610.00 | 598.00 | | 610.00 |
EE Grand total (I to V) | 2 299 112.00 | 2 301 861.00 | | 2 299 112.00 |
EG Accrued income and payables due within one year | 610.00 | 598.00 | | 610.00 |
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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 | | | 5 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 976 629.00 | | |
HD Total exceptional income (VII) | | 976 629.00 | | |
HF Exceptional expenses on capital transactions | | 976 629.00 | | |
HH Total exceptional expenses (VIII) | | 976 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612.00 | 1 011 166.00 | | 2 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | 987 415.00 | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | 23 751.00 | | -2 760.00 |
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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 | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564.00 | 564.00 | | 564.00 |
