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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 244 672.00 | | 3 244 672.00 | 3 244 672.00 |
CF Cash and cash equivalents | 616 946.00 | | 616 946.00 | 616 946.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 3 861 804.00 | | 3 861 804.00 | 3 861 804.00 |
CO Grand total (0 to V) | 3 861 984.00 | | 3 861 984.00 | 3 861 984.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 340 454.00 | 1 123 078.00 | | 1 340 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 655.00 | 217 375.00 | | -478 655.00 |
DL TOTAL (I) | 3 861 799.00 | 4 340 454.00 | | 3 861 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 538 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 429 276.00 | | |
DX Trade payables and related accounts | 185.00 | 45.00 | | 185.00 |
DY Tax and social security liabilities | | 26 794.00 | | |
EC TOTAL (IV) | 185.00 | 1 994 764.00 | | 185.00 |
EE Grand total (I to V) | 3 861 984.00 | 6 335 219.00 | | 3 861 984.00 |
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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 | | | 27 354.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 27 532.00 | |
GG - OPERATING RESULT (I - II) | | | -27 532.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 987 815.00 | | | 5 987 815.00 |
HD Total exceptional income (VII) | 5 987 815.00 | | | 5 987 815.00 |
HE Exceptional expenses on management operations | 87 000.00 | | | 87 000.00 |
HF Exceptional expenses on capital transactions | 6 335 140.00 | | | 6 335 140.00 |
HH Total exceptional expenses (VIII) | 6 422 140.00 | | | 6 422 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 325.00 | | | -434 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 487.00 | 241 516.00 | | 5 992 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 143.00 | 24 140.00 | | 6 471 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 655.00 | 217 375.00 | | -478 655.00 |
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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 | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 3 244 858.00 | 100 185.00 | 3 144 673.00 | 3 244 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 038.00 | 100 185.00 | 3 144 853.00 | 3 245 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185.00 | 185.00 | | 185.00 |
