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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 | 780 599.00 | | 780 599.00 | 780 599.00 |
CJ TOTAL (II) | 780 599.00 | | 780 599.00 | 780 599.00 |
CO Grand total (0 to V) | 780 599.00 | | 780 599.00 | 780 599.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 247 082.00 | | | 247 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 273.00 | | | 316 273.00 |
DL TOTAL (I) | 564 455.00 | | | 564 455.00 |
DU Loans and Debts from Credit Institutions (3) | 194 590.00 | | | 194 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 262.00 | | | 18 262.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 216 144.00 | | | 216 144.00 |
EE Grand total (I to V) | 780 599.00 | | | 780 599.00 |
EG Accrued income and payables due within one year | 86 883.00 | | | 86 883.00 |
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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 | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 960.00 | |
GP Total financial income (V) | | | 26 960.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711 650.00 | | | 711 650.00 |
HD Total exceptional income (VII) | 711 650.00 | | | 711 650.00 |
HF Exceptional expenses on capital transactions | 416 585.00 | | | 416 585.00 |
HH Total exceptional expenses (VIII) | 416 585.00 | | | 416 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 065.00 | | | 295 065.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 610.00 | | | 738 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 337.00 | | | 422 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 273.00 | | | 316 273.00 |
