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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 305 821.00 | | 1 305 821.00 | 1 305 821.00 |
CJ TOTAL (II) | 1 305 821.00 | | 1 305 821.00 | 1 305 821.00 |
CO Grand total (0 to V) | 1 305 871.00 | | 1 305 871.00 | 1 305 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 15 132.00 | | | 15 132.00 |
DG Other reserves | 31 681.00 | | | 31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 991.00 | | | 405 991.00 |
DL TOTAL (I) | 1 252 805.00 | | | 1 252 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 2 833.00 | | | 2 833.00 |
EA Other liabilities | 20 131.00 | | | 20 131.00 |
EC TOTAL (IV) | 53 066.00 | | | 53 066.00 |
EE Grand total (I to V) | 1 305 871.00 | | | 1 305 871.00 |
EG Accrued income and payables due within one year | 53 066.00 | | | 53 066.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590 841.00 | | | 1 590 841.00 |
HD Total exceptional income (VII) | 1 590 841.00 | | | 1 590 841.00 |
HF Exceptional expenses on capital transactions | 1 178 624.00 | | | 1 178 624.00 |
HH Total exceptional expenses (VIII) | 1 178 624.00 | | | 1 178 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 217.00 | | | 412 217.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 842.00 | | | 1 590 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 850.00 | | | 1 184 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 991.00 | | | 405 991.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 131.00 | 20 131.00 | | 20 131.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 066.00 | 53 066.00 | | 53 066.00 |
