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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 407 615.00 | | 4 407 615.00 | 4 407 615.00 |
BZ Other receivables | 339 937.00 | | 339 937.00 | 339 937.00 |
CF Cash and cash equivalents | 63 518.00 | | 63 518.00 | 63 518.00 |
CJ TOTAL (II) | 403 455.00 | | 403 455.00 | 403 455.00 |
CO Grand total (0 to V) | 4 811 070.00 | | 4 811 070.00 | 4 811 070.00 |
CU Other investments | 4 387 615.00 | | 4 387 615.00 | 4 387 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 815.00 | | | 2 501 815.00 |
DD Legal reserve (1) | 85 001.00 | | | 85 001.00 |
DG Other reserves | 1 501 034.00 | | | 1 501 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 123.00 | | | 305 123.00 |
DL TOTAL (I) | 4 392 973.00 | | | 4 392 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 635.00 | | | 406 635.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 418 097.00 | | | 418 097.00 |
EE Grand total (I to V) | 4 811 070.00 | | | 4 811 070.00 |
EG Accrued income and payables due within one year | 169 149.00 | | | 169 149.00 |
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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 | | | 11 489.00 | |
GF Total Operating Expenses (II) | | | 11 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GR Interest and similar expenses | | | 12 543.00 | |
GU Total financial expenses (VI) | | | 12 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -329 155.00 | | | -329 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -305 123.00 | | | -305 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 123.00 | | | 305 123.00 |
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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 | 406 635.00 | 157 687.00 | 248 948.00 | 406 635.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 339 937.00 | 339 937.00 | | 339 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 937.00 | 339 937.00 | 20 000.00 | 359 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 097.00 | 169 149.00 | 248 948.00 | 418 097.00 |
