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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 1 533 390.00 | 1 514 786.00 | 18 605.00 | 1 533 390.00 |
CF Cash and cash equivalents | 92 790.00 | | 92 790.00 | 92 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 626 180.00 | 1 514 786.00 | 111 394.00 | 1 626 180.00 |
CO Grand total (0 to V) | 1 627 130.00 | 1 514 786.00 | 112 344.00 | 1 627 130.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 310.00 | 1 128 310.00 | | 1 128 310.00 |
DD Legal reserve (1) | 112 831.00 | 112 831.00 | | 112 831.00 |
DH Retained earnings | -2 069 020.00 | -1 665 353.00 | | -2 069 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 248.00 | -403 666.00 | | 790 248.00 |
DL TOTAL (I) | -37 630.00 | -827 879.00 | | -37 630.00 |
DP Provisions for Risks | | 1 243 679.00 | | |
DR TOTAL (IV) | | 1 243 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 2 825.00 | | 1 207.00 |
DX Trade payables and related accounts | 2 783.00 | 6 878.00 | | 2 783.00 |
EA Other liabilities | 145 984.00 | | | 145 984.00 |
EC TOTAL (IV) | 149 975.00 | 9 703.00 | | 149 975.00 |
EE Grand total (I to V) | 112 344.00 | 425 503.00 | | 112 344.00 |
EG Accrued income and payables due within one year | 149 975.00 | 9 703.00 | | 149 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371 989.00 | |
FR Total operating income (I) | | | 2 371 989.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 302.00 | |
GL Other interest and similar income | | | 18 065.00 | |
GP Total financial income (V) | | | 18 065.00 | |
GR Interest and similar expenses | | | 1 129 118.00 | |
GU Total financial expenses (VI) | | | 1 129 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 886.00 | 4 682.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 054.00 | 18 849.00 | | 2 390 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 806.00 | 422 515.00 | | 1 599 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 248.00 | -403 666.00 | | 790 248.00 |
