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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 600 826.00 | | 1 600 826.00 | 1 600 826.00 |
CJ TOTAL (II) | 1 600 826.00 | | 1 600 826.00 | 1 600 826.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 600 826.00 | | 1 600 826.00 | 1 600 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DH Retained earnings | -627 137.00 | -7 253.00 | | -627 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 567.00 | -619 884.00 | | 178 567.00 |
DL TOTAL (I) | 1 591 430.00 | 1 412 863.00 | | 1 591 430.00 |
DP Provisions for Risks | | 593 310.00 | | |
DR TOTAL (IV) | | 593 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 137.00 | | 224.00 |
DX Trade payables and related accounts | 6 640.00 | 3 886.00 | | 6 640.00 |
DY Tax and social security liabilities | 2 532.00 | 2 220.00 | | 2 532.00 |
EC TOTAL (IV) | 9 396.00 | 6 243.00 | | 9 396.00 |
EE Grand total (I to V) | 1 600 826.00 | 2 012 416.00 | | 1 600 826.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 231.00 | |
GG - OPERATING RESULT (I - II) | | | -42 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 310.00 | |
GN Positive exchange differences | | | 419 838.00 | |
GP Total financial income (V) | | | 1 013 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 933.00 | |
GS Negative differences of foreign exchange | | | 776 419.00 | |
GU Total financial expenses (VI) | | | 792 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 150.00 | | | 1 013 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 583.00 | 619 886.00 | | 834 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 567.00 | -619 884.00 | | 178 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 593 310.00 | | 593 310.00 | 593 310.00 |
7C Grand total | 593 310.00 | | 593 310.00 | 593 310.00 |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172.00 | 9 172.00 | | 9 172.00 |
