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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 45 710.00 | | 45 710.00 | 45 710.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 124 653.00 | | 124 653.00 | 124 653.00 |
CF Cash and cash equivalents | 717 455.00 | | 717 455.00 | 717 455.00 |
CJ TOTAL (II) | 853 987.00 | | 853 987.00 | 853 987.00 |
CO Grand total (0 to V) | 899 697.00 | | 899 697.00 | 899 697.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 377 375.00 | | | 377 375.00 |
DH Retained earnings | | -500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 557.00 | 377 974.00 | | -25 557.00 |
DL TOTAL (I) | 352 918.00 | 378 475.00 | | 352 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 656.00 | 523 692.00 | | 544 656.00 |
DX Trade payables and related accounts | 2 124.00 | 1 543.00 | | 2 124.00 |
DY Tax and social security liabilities | | 130 312.00 | | |
EC TOTAL (IV) | 546 780.00 | 655 546.00 | | 546 780.00 |
EE Grand total (I to V) | 899 697.00 | 1 034 021.00 | | 899 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 12 437.00 | |
FW Other purchases and external expenses | | | 35 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 776.00 | |
GG - OPERATING RESULT (I - II) | | | -23 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | | 1 036 699.00 | | |
HD Total exceptional income (VII) | | 1 037 032.00 | | |
HE Exceptional expenses on management operations | | 10 530.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 510 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526 502.00 | | |
HK Income tax | -9 215.00 | 130 312.00 | | -9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499.00 | 1 037 032.00 | | 12 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 056.00 | 659 057.00 | | 38 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 557.00 | 377 974.00 | | -25 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 544 656.00 | 544 656.00 | | 544 656.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
VS Prepaid expenses | 136 533.00 | 27 318.00 | 109 215.00 | 136 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 243.00 | 27 318.00 | 114 925.00 | 142 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 780.00 | 546 780.00 | | 546 780.00 |
