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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 | 1 800 000.00 | 700 000.00 | 1 100 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 700 000.00 | 1 100 000.00 | 1 800 000.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 629 604.00 | | 629 604.00 | 629 604.00 |
CF Cash and cash equivalents | 476 967.00 | | 476 967.00 | 476 967.00 |
CJ TOTAL (II) | 1 112 570.00 | | 1 112 570.00 | 1 112 570.00 |
CO Grand total (0 to V) | 2 912 570.00 | 700 000.00 | 2 212 570.00 | 2 912 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 422 669.00 | | | 422 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 864.00 | 622 669.00 | | -212 864.00 |
DL TOTAL (I) | 2 189 805.00 | 2 422 669.00 | | 2 189 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | 2 689.00 | | 19 616.00 |
DY Tax and social security liabilities | 3 149.00 | 4 265.00 | | 3 149.00 |
EC TOTAL (IV) | 22 765.00 | 6 954.00 | | 22 765.00 |
EE Grand total (I to V) | 2 212 570.00 | 2 429 623.00 | | 2 212 570.00 |
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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 | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GP Total financial income (V) | | | 494 124.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 3 149.00 | 4 265.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 125.00 | 630 067.00 | | 494 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 989.00 | 7 398.00 | | 706 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 864.00 | 622 669.00 | | -212 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 765.00 | 22 765.00 | | 22 765.00 |
