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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 276 200.00 | | 2 276 200.00 | 2 276 200.00 |
CJ TOTAL (II) | 2 276 200.00 | | 2 276 200.00 | 2 276 200.00 |
CO Grand total (0 to V) | 2 276 200.00 | | 2 276 200.00 | 2 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 130.00 | 1 902 130.00 | | 1 902 130.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | 910.00 | | 910.00 |
DD Legal reserve (1) | 190 213.00 | 190 213.00 | | 190 213.00 |
DG Other reserves | 210 011.00 | 377.00 | | 210 011.00 |
DH Retained earnings | | -8 559 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 063.00 | 8 769 218.00 | | -31 063.00 |
DL TOTAL (I) | 2 272 200.00 | 2 303 264.00 | | 2 272 200.00 |
DX Trade payables and related accounts | | 10 780.00 | | |
EA Other liabilities | 4 000.00 | 306 346.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 317 126.00 | | 4 000.00 |
EE Grand total (I to V) | 2 276 200.00 | 2 620 390.00 | | 2 276 200.00 |
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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 | | | 23 581.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 23 707.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 474 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202.00 | 9 883 154.00 | | 1 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 265.00 | 1 113 936.00 | | 32 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 063.00 | 8 769 218.00 | | -31 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
