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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) | | | | |
BZ Other receivables | 2 281 042.00 | | 2 281 042.00 | 2 281 042.00 |
CF Cash and cash equivalents | 3 801 645.00 | | 3 801 645.00 | 3 801 645.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 6 083 111.00 | | 6 083 111.00 | 6 083 111.00 |
CO Grand total (0 to V) | 6 083 111.00 | | 6 083 111.00 | 6 083 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 660.00 | 66 660.00 | | 66 660.00 |
DC Revaluation differences | | 4 820 000.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 897 806.00 | 77 806.00 | | 4 897 806.00 |
DH Retained earnings | 4 184.00 | -985 000.00 | | 4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 274.00 | 989 184.00 | | 570 274.00 |
DL TOTAL (I) | 5 544 925.00 | 4 974 650.00 | | 5 544 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 189.00 | 399 189.00 | | 399 189.00 |
DX Trade payables and related accounts | 49 446.00 | 2 026.00 | | 49 446.00 |
EA Other liabilities | 89 550.00 | 89 550.00 | | 89 550.00 |
EC TOTAL (IV) | 538 185.00 | 490 766.00 | | 538 185.00 |
EE Grand total (I to V) | 6 083 111.00 | 5 465 417.00 | | 6 083 111.00 |
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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 | | | 265 176.00 | |
GF Total Operating Expenses (II) | | | 265 176.00 | |
GG - OPERATING RESULT (I - II) | | | -265 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | | | 1 000 000.00 |
HK Income tax | 164 533.00 | -295.00 | | 164 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 725.00 | 10 816.00 | | 5 429 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 274.00 | 989 184.00 | | 570 274.00 |
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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 | 399 189.00 | 399 189.00 | | 399 189.00 |
8B Suppliers and Related Accounts | 49 446.00 | 49 446.00 | | 49 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 550.00 | 89 550.00 | | 89 550.00 |
VS Prepaid expenses | 2 281 465.00 | 2 281 465.00 | | 2 281 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 465.00 | 2 281 465.00 | | 2 281 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 186.00 | 538 186.00 | | 538 186.00 |
