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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 214 652.00 | | 214 652.00 | 214 652.00 |
CF Cash and cash equivalents | 2 991 032.00 | | 2 991 032.00 | 2 991 032.00 |
CJ TOTAL (II) | 3 205 685.00 | | 3 205 685.00 | 3 205 685.00 |
CO Grand total (0 to V) | 3 205 685.00 | | 3 205 685.00 | 3 205 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 214 787.00 | | | 214 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 402.00 | | | 2 062 402.00 |
DL TOTAL (I) | 3 113 190.00 | | | 3 113 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 263.00 | | | 92 263.00 |
DX Trade payables and related accounts | 231.00 | | | 231.00 |
EC TOTAL (IV) | 92 494.00 | | | 92 494.00 |
EE Grand total (I to V) | 3 205 685.00 | | | 3 205 685.00 |
EG Accrued income and payables due within one year | 92 494.00 | | | 92 494.00 |
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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 | 107 321.00 | | 107 321.00 | 107 321.00 |
FJ Net sales | 107 321.00 | | 107 321.00 | 107 321.00 |
FR Total operating income (I) | | | 107 321.00 | |
FW Other purchases and external expenses | | | 108 806.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 109 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 089.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 1 074 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791 456.00 | | | 1 791 456.00 |
HD Total exceptional income (VII) | 1 791 456.00 | | | 1 791 456.00 |
HF Exceptional expenses on capital transactions | 760 000.00 | | | 760 000.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | | | 760 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 456.00 | | | 1 031 456.00 |
HK Income tax | 41 855.00 | | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 510.00 | | | 2 973 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 108.00 | | | 911 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 402.00 | | | 2 062 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 000.00 | | |
I4 DECREASES Grand Total | | 760 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 92 263.00 | 92 263.00 | | 92 263.00 |
VM Income taxes | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 359.00 | 191 359.00 | | 191 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 652.00 | 214 652.00 | | 214 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 494.00 | 92 494.00 | | 92 494.00 |
