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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 1 192 424.00 | | 1 192 424.00 | 1 192 424.00 |
CF Cash and cash equivalents | 2 754 508.00 | | 2 754 508.00 | 2 754 508.00 |
CJ TOTAL (II) | 3 950 238.00 | | 3 950 238.00 | 3 950 238.00 |
CO Grand total (0 to V) | 3 950 688.00 | | 3 950 688.00 | 3 950 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 028 513.00 | -9 670 152.00 | | -3 028 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 157.00 | 261 640.00 | | 3 056 157.00 |
DL TOTAL (I) | 77 644.00 | -9 358 513.00 | | 77 644.00 |
DN Conditional advances | | 3 626 635.00 | | |
DO TOTAL (II) | | 3 626 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 442.00 | 10 088 056.00 | | 3 819 442.00 |
DX Trade payables and related accounts | 52 975.00 | 73 984.00 | | 52 975.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 3 873 044.00 | 10 162 040.00 | | 3 873 044.00 |
EE Grand total (I to V) | 3 950 688.00 | 4 430 162.00 | | 3 950 688.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 99 455.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 680.00 | |
GG - OPERATING RESULT (I - II) | | | -99 679.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 386.00 | |
GU Total financial expenses (VI) | | | 111 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 626 635.00 | | | 3 626 635.00 |
HD Total exceptional income (VII) | 3 626 635.00 | | | 3 626 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626 635.00 | | | 3 626 635.00 |
HK Income tax | 359 413.00 | | | 359 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 636.00 | 512 613.00 | | 3 626 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 479.00 | 250 973.00 | | 570 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 157.00 | 261 640.00 | | 3 056 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 819 442.00 | 3 819 442.00 | | 3 819 442.00 |
8B Suppliers and Related Accounts | 52 975.00 | 52 975.00 | | 52 975.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VM Income taxes | 1 127 708.00 | 1 127 708.00 | | 1 127 708.00 |
VP Miscellaneous | 13 272.00 | 13 272.00 | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 730.00 | 1 195 730.00 | | 1 195 730.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 044.00 | 3 873 044.00 | | 3 873 044.00 |
