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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 205 036.00 | | 205 036.00 | 205 036.00 |
BJ TOTAL (I) | 205 036.00 | | 205 036.00 | 205 036.00 |
CF Cash and cash equivalents | 2 548 730.00 | | 2 548 730.00 | 2 548 730.00 |
CJ TOTAL (II) | 2 548 730.00 | | 2 548 730.00 | 2 548 730.00 |
CO Grand total (0 to V) | 2 753 765.00 | | 2 753 765.00 | 2 753 765.00 |
CP Shares due in less than one year | 34 517.00 | | | 34 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 14 166.00 | | | 14 166.00 |
DG Other reserves | 269 151.00 | | | 269 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | | | -3 509.00 |
DL TOTAL (I) | 2 729 808.00 | | | 2 729 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | | | 17 708.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 23 957.00 | | | 23 957.00 |
EE Grand total (I to V) | 2 753 765.00 | | | 2 753 765.00 |
EG Accrued income and payables due within one year | 23 957.00 | | | 23 957.00 |
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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 | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 783.00 | |
GF Total Operating Expenses (II) | | | 6 954.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466.00 | | | 4 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976.00 | | | 7 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | | | -3 509.00 |
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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 | 17 708.00 | 17 708.00 | | 17 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 036.00 | 34 517.00 | 170 519.00 | 205 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957.00 | 23 957.00 | | 23 957.00 |
