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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 430 240.00 | | 430 240.00 | 430 240.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 433 980.00 | | 433 980.00 | 433 980.00 |
CO Grand total (0 to V) | 433 980.00 | | 433 980.00 | 433 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 009 368.00 | | 50 000.00 |
DD Legal reserve (1) | 400 937.00 | 400 937.00 | | 400 937.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 655.00 | 763 001.00 | | -28 655.00 |
DL TOTAL (I) | 422 283.00 | 5 173 307.00 | | 422 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 11 580.00 | 14 300.00 | | 11 580.00 |
DY Tax and social security liabilities | | 1 037.00 | | |
EA Other liabilities | | 210 001.00 | | |
EC TOTAL (IV) | 11 697.00 | 15 337.00 | | 11 697.00 |
EE Grand total (I to V) | 433 980.00 | 5 188 644.00 | | 433 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 326.00 | |
GO Net income from sales of marketable securities | | | 2 001.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837 750.00 | 8 676 847.00 | | 837 750.00 |
HD Total exceptional income (VII) | | 837 750.00 | | |
HE Exceptional expenses on management operations | 1 847.00 | 4 031 967.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 835 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671.00 | 839 751.00 | | 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 326.00 | 76 750.00 | | 29 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 655.00 | 763 001.00 | | -28 655.00 |
