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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 5 346 554.00 | 16 566.00 | 5 329 987.00 | 5 346 554.00 |
BX Customers and related accounts | 13 196.00 | | 13 196.00 | 13 196.00 |
BZ Other receivables | 541 708.00 | 270 000.00 | 271 708.00 | 541 708.00 |
CF Cash and cash equivalents | 351 375.00 | | 351 375.00 | 351 375.00 |
CJ TOTAL (II) | 906 280.00 | 270 000.00 | 636 280.00 | 906 280.00 |
CO Grand total (0 to V) | 6 252 835.00 | 286 566.00 | 5 966 268.00 | 6 252 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 126 921.00 | 126 469.00 | | 126 921.00 |
DH Retained earnings | 1 955 779.00 | 1 947 190.00 | | 1 955 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 032.00 | 9 041.00 | | -233 032.00 |
DL TOTAL (I) | 5 959 670.00 | 6 192 702.00 | | 5 959 670.00 |
DX Trade payables and related accounts | 3 800.00 | 4 082.00 | | 3 800.00 |
EA Other liabilities | 2 797.00 | 4 497.00 | | 2 797.00 |
EC TOTAL (IV) | 6 597.00 | 8 579.00 | | 6 597.00 |
EE Grand total (I to V) | 5 966 268.00 | 6 201 282.00 | | 5 966 268.00 |
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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 | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 270 000.00 | |
GF Total Operating Expenses (II) | | | 274 944.00 | |
GG - OPERATING RESULT (I - II) | | | -274 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 578.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 41 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 911.00 | 18 064.00 | | 41 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 944.00 | 9 022.00 | | 274 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 032.00 | 9 041.00 | | -233 032.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 555 904.00 | 555 904.00 | | 555 904.00 |
UX Other trade receivables | 510 000.00 | | | 510 000.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 904.00 | 565 904.00 | 500 000.00 | 1 065 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597.00 | 6 597.00 | | 6 597.00 |
