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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 | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 1 812 914.00 | | 1 812 914.00 | 1 812 914.00 |
CF Cash and cash equivalents | 1 660 448.00 | | 1 660 448.00 | 1 660 448.00 |
CJ TOTAL (II) | 3 473 363.00 | | 3 473 363.00 | 3 473 363.00 |
CO Grand total (0 to V) | 3 476 903.00 | | 3 476 903.00 | 3 476 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 777.00 | 8 777.00 | | 8 777.00 |
DG Other reserves | 166 773.00 | 166 773.00 | | 166 773.00 |
DH Retained earnings | -400 581.00 | -198 478.00 | | -400 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 768.00 | -202 102.00 | | 614 768.00 |
DL TOTAL (I) | 3 389 738.00 | 2 774 969.00 | | 3 389 738.00 |
DX Trade payables and related accounts | 44 486.00 | 58 325.00 | | 44 486.00 |
EA Other liabilities | 42 678.00 | 187 188.00 | | 42 678.00 |
EC TOTAL (IV) | 87 165.00 | 245 514.00 | | 87 165.00 |
EE Grand total (I to V) | 3 476 903.00 | 3 020 483.00 | | 3 476 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 807 239.00 | |
FR Total operating income (I) | | | 807 239.00 | |
FW Other purchases and external expenses | | | 73 688.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GE Other Expenses | | | 118 705.00 | |
GF Total Operating Expenses (II) | | | 192 637.00 | |
GG - OPERATING RESULT (I - II) | | | 614 601.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 455.00 | 23 195.00 | | 807 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 687.00 | 225 298.00 | | 192 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 768.00 | -202 102.00 | | 614 768.00 |
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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 | 44 486.00 | 44 486.00 | | 44 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 42 028.00 | | 42 028.00 | 42 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 912.00 | | 1 812 912.00 | 1 812 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 164.00 | 45 136.00 | 42 028.00 | 87 164.00 |
