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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 974 684.00 | 958 795.00 | 15 889.00 | 974 684.00 |
BJ TOTAL (I) | 974 684.00 | 958 795.00 | 15 889.00 | 974 684.00 |
BZ Other receivables | 119 460.00 | 119 460.00 | | 119 460.00 |
CF Cash and cash equivalents | 8 707 253.00 | | 8 707 253.00 | 8 707 253.00 |
CJ TOTAL (II) | 8 826 713.00 | 119 460.00 | 8 707 253.00 | 8 826 713.00 |
CO Grand total (0 to V) | 9 801 397.00 | 1 078 255.00 | 8 723 142.00 | 9 801 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140 000.00 | 8 140 000.00 | | 8 140 000.00 |
DD Legal reserve (1) | 602 159.00 | 587 489.00 | | 602 159.00 |
DH Retained earnings | 3 197.00 | 2 101 348.00 | | 3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | 293 399.00 | | -25 898.00 |
DL TOTAL (I) | 8 719 457.00 | 11 122 235.00 | | 8 719 457.00 |
DX Trade payables and related accounts | 3 684.00 | 32 327.00 | | 3 684.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 685.00 | 32 328.00 | | 3 685.00 |
EE Grand total (I to V) | 8 723 142.00 | 11 154 564.00 | | 8 723 142.00 |
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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 | | | 74 449.00 | |
FX Taxes, duties, and similar payments | | | -43 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 865.00 | |
GG - OPERATING RESULT (I - II) | | | -30 865.00 | |
GL Other interest and similar income | | | 385 479.00 | |
GP Total financial income (V) | | | 385 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 479.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 385 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 867 469.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 867 469.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 617 469.00 | | 5 000.00 |
HK Income tax | | 141 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 479.00 | 845 811.00 | | 390 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 377.00 | 552 412.00 | | 416 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | 293 399.00 | | -25 898.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685.00 | 3 685.00 | | 3 685.00 |
