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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 360 010.00 | | 360 010.00 | 360 010.00 |
BZ Other receivables | 538 407.00 | | 538 407.00 | 538 407.00 |
CF Cash and cash equivalents | 1 134 484.00 | | 1 134 484.00 | 1 134 484.00 |
CJ TOTAL (II) | 1 672 891.00 | | 1 672 891.00 | 1 672 891.00 |
CO Grand total (0 to V) | 2 032 902.00 | | 2 032 902.00 | 2 032 902.00 |
CU Other investments | 360 010.00 | | 360 010.00 | 360 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 689 336.00 | 689 336.00 | | 689 336.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 232 762.00 | -3 385 995.00 | | 232 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 596.00 | 3 618 758.00 | | -34 596.00 |
DL TOTAL (I) | 1 327 502.00 | 1 362 098.00 | | 1 327 502.00 |
DX Trade payables and related accounts | 5 400.00 | 5 630.00 | | 5 400.00 |
DY Tax and social security liabilities | | 470 102.00 | | |
EA Other liabilities | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 705 400.00 | 1 175 732.00 | | 705 400.00 |
EE Grand total (I to V) | 2 032 902.00 | 2 537 831.00 | | 2 032 902.00 |
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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 | | | 34 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 596.00 | |
GG - OPERATING RESULT (I - II) | | | -34 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 6 122 938.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6 122 938.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1 508 342.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 508 342.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 614 596.00 | | |
HK Income tax | | 568 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 6 122 938.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 601.00 | 2 504 180.00 | | 34 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 596.00 | 3 618 758.00 | | -34 596.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 538 407.00 | 538 407.00 | | 538 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 407.00 | 538 407.00 | | 538 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 400.00 | 705 400.00 | | 705 400.00 |
