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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 646 461.00 | | 1 646 461.00 | 1 646 461.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 652 452.00 | | 1 652 452.00 | 1 652 452.00 |
BZ Other receivables | 12 936 899.00 | | 12 936 899.00 | 12 936 899.00 |
CF Cash and cash equivalents | 5 098 892.00 | | 5 098 892.00 | 5 098 892.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 18 038 610.00 | | 18 038 610.00 | 18 038 610.00 |
CO Grand total (0 to V) | 19 691 061.00 | | 19 691 061.00 | 19 691 061.00 |
CU Other investments | 2 191.00 | | 2 191.00 | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 350 000.00 | 19 500 000.00 | | 19 350 000.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DH Retained earnings | 78 196.00 | | | 78 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 82 312.00 | | 10 261.00 |
DL TOTAL (I) | 19 442 574.00 | 19 582 312.00 | | 19 442 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 039.00 | 109 765.00 | | 196 039.00 |
DX Trade payables and related accounts | 4 449.00 | 22 846.00 | | 4 449.00 |
DY Tax and social security liabilities | 48 000.00 | 705.00 | | 48 000.00 |
EC TOTAL (IV) | 248 488.00 | 133 317.00 | | 248 488.00 |
EE Grand total (I to V) | 19 691 061.00 | 19 715 629.00 | | 19 691 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 322.00 | |
FW Other purchases and external expenses | | | 41 596.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 626.00 | |
GF Total Operating Expenses (II) | | | 378 222.00 | |
GG - OPERATING RESULT (I - II) | | | -297 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 017.00 | |
GL Other interest and similar income | | | 178 125.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 308 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 50 646.00 | | |
HH Total exceptional expenses (VIII) | | 50 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 346.00 | | |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 483.00 | 377 730.00 | | 388 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 222.00 | 295 417.00 | | 378 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 82 312.00 | | 10 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 322.00 | | 80 322.00 | 80 322.00 |
7B Total provisions for depreciation | 80 322.00 | | 80 322.00 | 80 322.00 |
7C Grand total | 80 322.00 | | 80 322.00 | 80 322.00 |
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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 | 196 039.00 | 196 039.00 | | 196 039.00 |
8B Suppliers and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 12 939 718.00 | 12 939 718.00 | | 12 939 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 943 518.00 | 12 939 718.00 | 3 800.00 | 12 943 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 488.00 | 248 488.00 | | 248 488.00 |
