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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543 140.00 | 543 140.00 | | 543 140.00 |
BJ TOTAL (I) | 1 718 140.00 | 1 718 140.00 | | 1 718 140.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CB Subscribed and called capital, not paid | 4 629 255.00 | | 4 629 255.00 | 4 629 255.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 631 082.00 | | 4 631 082.00 | 4 631 082.00 |
CO Grand total (0 to V) | 6 349 222.00 | 1 718 140.00 | 4 631 082.00 | 6 349 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 698 000.00 | 14 698 000.00 | | 14 698 000.00 |
DH Retained earnings | -10 065 836.00 | -11 473 835.00 | | -10 065 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 683.00 | 1 408 000.00 | | -4 683.00 |
DL TOTAL (I) | 4 627 482.00 | 4 632 164.00 | | 4 627 482.00 |
DX Trade payables and related accounts | 3 600.00 | 11 721.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 11 721.00 | | 3 600.00 |
EE Grand total (I to V) | 4 631 082.00 | 4 643 886.00 | | 4 631 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 909.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 369 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 334 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 034 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227.00 | 4 501 385.00 | | 1 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | 3 093 386.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 683.00 | 1 408 000.00 | | -4 683.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 4 601 227.00 | 4 601 227.00 | | 4 601 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 827.00 | 4 601 827.00 | | 4 601 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
