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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 078 903.00 | | 1 078 903.00 | 1 078 903.00 |
CJ TOTAL (II) | 1 078 903.00 | | 1 078 903.00 | 1 078 903.00 |
CO Grand total (0 to V) | 1 078 903.00 | | 1 078 903.00 | 1 078 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 650 561.00 | | | 650 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 947.00 | | | 424 947.00 |
DL TOTAL (I) | 1 075 619.00 | | | 1 075 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 3 284.00 | | | 3 284.00 |
EE Grand total (I to V) | 1 078 903.00 | | | 1 078 903.00 |
EG Accrued income and payables due within one year | 3 284.00 | | | 3 284.00 |
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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 | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 6 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 958.00 | |
GP Total financial income (V) | | | 319 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 941.00 | | | 439 941.00 |
HC Reversals of provisions and transfers of expenses | 14 112.00 | | | 14 112.00 |
HD Total exceptional income (VII) | 454 053.00 | | | 454 053.00 |
HF Exceptional expenses on capital transactions | 341 336.00 | | | 341 336.00 |
HH Total exceptional expenses (VIII) | 341 336.00 | | | 341 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 717.00 | | | 112 717.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 011.00 | | | 774 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 064.00 | | | 349 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 947.00 | | | 424 947.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284.00 | 3 284.00 | | 3 284.00 |
