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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 3 151 529.00 | | 3 151 529.00 | 3 151 529.00 |
CF Cash and cash equivalents | 2 132 557.00 | | 2 132 557.00 | 2 132 557.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 5 284 239.00 | | 5 284 239.00 | 5 284 239.00 |
CO Grand total (0 to V) | 5 384 239.00 | | 5 384 239.00 | 5 384 239.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | | | 5 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 906.00 | | | -120 906.00 |
DL TOTAL (I) | 5 379 094.00 | | | 5 379 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 5 145.00 | | | 5 145.00 |
EE Grand total (I to V) | 5 384 239.00 | | | 5 384 239.00 |
EG Accrued income and payables due within one year | 5 145.00 | | | 5 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 173.00 | | | 3 173.00 |
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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 | | | 114 587.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 117 734.00 | |
GG - OPERATING RESULT (I - II) | | | -117 734.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 906.00 | | | 120 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 906.00 | | | -120 906.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 22 381.00 | 22 381.00 | | 22 381.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129 148.00 | 3 129 148.00 | | 3 129 148.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 682.00 | 3 251 682.00 | | 3 251 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145.00 | 5 145.00 | | 5 145.00 |
