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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 | 4 488 680.00 | | 4 488 680.00 | 4 488 680.00 |
BJ TOTAL (I) | 4 488 680.00 | | 4 488 680.00 | 4 488 680.00 |
CJ TOTAL (II) | 2 191 075.00 | | 2 191 075.00 | 2 191 075.00 |
CO Grand total (0 to V) | 6 679 755.00 | | 6 679 755.00 | 6 679 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 142 153.00 | 142 153.00 | | 142 153.00 |
DE Statutory or contractual reserves | 810 001.00 | 810 001.00 | | 810 001.00 |
DH Retained earnings | 2 012 032.00 | 2 012 162.00 | | 2 012 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 365.00 | -130.00 | | 278 365.00 |
DL TOTAL (I) | 8 642 873.00 | 8 264 197.00 | | 8 642 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969.00 | | | 12 969.00 |
DX Trade payables and related accounts | 24 193.00 | 7 843.00 | | 24 193.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 37 182.00 | 8 396.00 | | 37 182.00 |
EE Grand total (I to V) | 6 879 755.00 | 6 272 563.00 | | 6 879 755.00 |
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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 | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 920.00 | | | 1 150 920.00 |
HD Total exceptional income (VII) | 1 150 920.00 | | | 1 150 920.00 |
HF Exceptional expenses on capital transactions | 758 482.00 | | | 758 482.00 |
HH Total exceptional expenses (VIII) | 758 482.00 | | | 758 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 437.00 | | | 392 437.00 |
HK Income tax | 12 849.00 | | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 602.00 | 4 945.00 | | 1 153 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 216.00 | 5 075.00 | | 775 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 386.00 | -130.00 | | 378 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 849.00 | 150.00 | 12 999.00 |
VS Prepaid expenses | 127 500.00 | 127 500.00 | | 127 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 500.00 | 127 500.00 | | 127 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 181.00 | 37 031.00 | 150.00 | 37 181.00 |
