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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 881 005.00 | | 881 005.00 | 881 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 384.00 | | 885 384.00 | 885 384.00 |
CO Grand total (0 to V) | 885 419.00 | | 885 419.00 | 885 419.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 188.00 | 7 527 485.00 | | 682 188.00 |
DD Legal reserve (1) | 41 528.00 | 41 528.00 | | 41 528.00 |
DH Retained earnings | -1 898 740.00 | -3 796 863.00 | | -1 898 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 579.00 | 8 725.00 | | 1 874 579.00 |
DL TOTAL (I) | 699 556.00 | 3 780 875.00 | | 699 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 823 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 25 279.00 | 141 415.00 | | 25 279.00 |
DY Tax and social security liabilities | 7 538.00 | 163 148.00 | | 7 538.00 |
EA Other liabilities | 3 046.00 | 3 046.00 | | 3 046.00 |
EC TOTAL (IV) | 185 863.00 | 2 131 583.00 | | 185 863.00 |
EE Grand total (I to V) | 885 419.00 | 5 912 458.00 | | 885 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 667.00 | | 216 667.00 | 216 667.00 |
FJ Net sales | 216 667.00 | | 216 667.00 | 216 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 671.00 | |
FW Other purchases and external expenses | | | 501 273.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 054.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 539 148.00 | |
GG - OPERATING RESULT (I - II) | | | -322 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573 851.00 | |
GP Total financial income (V) | | | 4 573 851.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 862 000.00 | | | 6 862 000.00 |
HD Total exceptional income (VII) | 6 862 000.00 | | | 6 862 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 9 169 300.00 | | | 9 169 300.00 |
HH Total exceptional expenses (VIII) | 9 169 560.00 | | | 9 169 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307 560.00 | | | -2 307 560.00 |
HK Income tax | 55 260.00 | 16 216.00 | | 55 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 523.00 | 520 846.00 | | 11 652 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 943.00 | 512 121.00 | | 9 777 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 579.00 | 8 725.00 | | 1 874 579.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 863.00 | 185 863.00 | | 185 863.00 |
