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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 618 722.00 | | 618 722.00 | 618 722.00 |
CF Cash and cash equivalents | 367 414.00 | | 367 414.00 | 367 414.00 |
CJ TOTAL (II) | 986 136.00 | | 986 136.00 | 986 136.00 |
CO Grand total (0 to V) | 987 145.00 | | 987 145.00 | 987 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 233 077.00 | -969 463.00 | | 1 233 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 841.00 | 2 202 540.00 | | -761 841.00 |
DL TOTAL (I) | 508 236.00 | 1 270 077.00 | | 508 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 624.00 | 1 397 598.00 | | 460 624.00 |
DX Trade payables and related accounts | 18 284.00 | 18 260.00 | | 18 284.00 |
EC TOTAL (IV) | 478 909.00 | 1 415 859.00 | | 478 909.00 |
EE Grand total (I to V) | 987 145.00 | 2 685 936.00 | | 987 145.00 |
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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 | | | -25 426.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GG - OPERATING RESULT (I - II) | | | -18 943.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -10 081.00 | |
GU Total financial expenses (VI) | | | -10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 607.00 | | |
HB Exceptional income from capital transactions | | 1 588 204.00 | | |
HD Total exceptional income (VII) | | 1 601 811.00 | | |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 601 810.00 | | |
HK Income tax | -732 816.00 | -883 076.00 | | -732 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558.00 | 3 327 613.00 | | 6 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -768 399.00 | -1 125 072.00 | | -768 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 841.00 | 2 202 540.00 | | -761 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 624.00 | 1 397 598.00 | | 460 624.00 |
8B Suppliers and Related Accounts | 18 284.00 | 18 260.00 | | 18 284.00 |
VP Miscellaneous | 618 722.00 | 618 722.00 | | 618 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 722.00 | 618 722.00 | | 618 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 909.00 | 1 415 859.00 | | 478 909.00 |
