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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999 850.00 | | 1 999 850.00 | 1 999 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 951 169.00 | | 951 169.00 | 951 169.00 |
CJ TOTAL (II) | 951 169.00 | | 951 169.00 | 951 169.00 |
CO Grand total (0 to V) | 2 951 019.00 | | 2 951 019.00 | 2 951 019.00 |
CU Other investments | 1 999 850.00 | | 1 999 850.00 | 1 999 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 490 504.00 | -94 077.00 | | 1 490 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 492.00 | 1 634 582.00 | | -86 492.00 |
DL TOTAL (I) | 1 954 011.00 | 2 040 504.00 | | 1 954 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 553.00 | 3 915 978.00 | | 990 553.00 |
DX Trade payables and related accounts | 6 454.00 | 7 230.00 | | 6 454.00 |
EC TOTAL (IV) | 997 007.00 | 3 923 208.00 | | 997 007.00 |
EE Grand total (I to V) | 2 951 019.00 | 5 963 713.00 | | 2 951 019.00 |
EG Accrued income and payables due within one year | | 3 923 208.00 | | |
EI Including equity loans | 990 553.00 | | | 990 553.00 |
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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 | | | 12 381.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 12 517.00 | |
GG - OPERATING RESULT (I - II) | | | -12 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 500 450.00 | |
GP Total financial income (V) | | | 1 500 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 575.00 | |
GU Total financial expenses (VI) | | | 74 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 1 999 850.00 | | | 1 999 850.00 |
HH Total exceptional expenses (VIII) | 1 999 850.00 | | | 1 999 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499 850.00 | | | -1 499 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 450.00 | 3 209 037.00 | | 2 000 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 943.00 | 1 574 454.00 | | 2 086 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 492.00 | 1 634 582.00 | | -86 492.00 |
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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 | 990 554.00 | 990 554.00 | | 990 554.00 |
8B Suppliers and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 008.00 | 997 008.00 | | 997 008.00 |
