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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 145 135.00 | | 145 135.00 | 145 135.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 515 621.00 | | 1 515 621.00 | 1 515 621.00 |
CO Grand total (0 to V) | 1 515 783.00 | | 1 515 783.00 | 1 515 783.00 |
CU Other investments | | | | |
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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 | -935 736.00 | -835 764.00 | | -935 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 801.00 | -99 972.00 | | 2 312 801.00 |
DL TOTAL (I) | 1 427 064.00 | -885 736.00 | | 1 427 064.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 303 323.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 030.00 | 3 253 015.00 | | 26 030.00 |
DX Trade payables and related accounts | 12 883.00 | 16 091.00 | | 12 883.00 |
DY Tax and social security liabilities | 46 272.00 | | | 46 272.00 |
EA Other liabilities | 3 120.00 | 12 220.00 | | 3 120.00 |
EC TOTAL (IV) | 88 719.00 | 3 584 649.00 | | 88 719.00 |
EE Grand total (I to V) | 1 515 783.00 | 2 698 913.00 | | 1 515 783.00 |
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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 | | | 22 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 381.00 | |
GG - OPERATING RESULT (I - II) | | | -22 381.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 35 291.00 | |
GU Total financial expenses (VI) | | | 35 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 342 712.00 | | | 4 342 712.00 |
HD Total exceptional income (VII) | 4 342 712.00 | | | 4 342 712.00 |
HF Exceptional expenses on capital transactions | 1 929 141.00 | | | 1 929 141.00 |
HH Total exceptional expenses (VIII) | 1 929 141.00 | | | 1 929 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413 571.00 | | | 2 413 571.00 |
HK Income tax | 46 272.00 | | | 46 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 886.00 | 25 831.00 | | 4 345 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 085.00 | 125 803.00 | | 2 033 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 801.00 | -99 972.00 | | 2 312 801.00 |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8B Suppliers and Related Accounts | 12 883.00 | 12 883.00 | | 12 883.00 |
8D Social Security and Other Social Organizations | 46 272.00 | 46 272.00 | | 46 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 370 067.00 | 1 370 067.00 | | 1 370 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 229.00 | 1 370 067.00 | 163.00 | 1 370 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 719.00 | 88 719.00 | | 88 719.00 |
