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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 1 874 957.00 | | 1 874 957.00 | 1 874 957.00 |
CF Cash and cash equivalents | 12 046.00 | | 12 046.00 | 12 046.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 927 003.00 | | 1 927 003.00 | 1 927 003.00 |
CO Grand total (0 to V) | 1 972 493.00 | | 1 972 493.00 | 1 972 493.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 489 491.00 | 1 554 726.00 | | 1 489 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 758.00 | -65 235.00 | | -383 758.00 |
DL TOTAL (I) | 1 114 118.00 | 1 497 876.00 | | 1 114 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 297.00 | 491 285.00 | | 757 297.00 |
DX Trade payables and related accounts | 67 176.00 | 1 019.00 | | 67 176.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
DZ Fixed asset liabilities and related accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
EC TOTAL (IV) | 858 375.00 | 525 792.00 | | 858 375.00 |
EE Grand total (I to V) | 1 972 493.00 | 2 023 668.00 | | 1 972 493.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 100 378.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 100 378.00 | |
GG - OPERATING RESULT (I - II) | | | -100 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 649.00 | |
GP Total financial income (V) | | | 30 649.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306 263.00 | -20 993.00 | | 306 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 658.00 | 32 145.00 | | 30 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 416.00 | 97 380.00 | | 414 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 758.00 | -65 235.00 | | -383 758.00 |
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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 | 757 297.00 | 107 297.00 | 650 000.00 | 757 297.00 |
8B Suppliers and Related Accounts | 67 176.00 | 67 176.00 | | 67 176.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 1 914 957.00 | 1 914 957.00 | | 1 914 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 957.00 | 1 914 957.00 | 15 000.00 | 1 929 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 375.00 | 208 375.00 | 650 000.00 | 858 375.00 |
