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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 811 805.00 | | 2 811 805.00 | 2 811 805.00 |
CF Cash and cash equivalents | 113 773.00 | | 113 773.00 | 113 773.00 |
CJ TOTAL (II) | 2 925 578.00 | | 2 925 578.00 | 2 925 578.00 |
CO Grand total (0 to V) | 2 926 578.00 | | 2 926 578.00 | 2 926 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 313 188.00 | | | 2 313 188.00 |
DH Retained earnings | -999 607.00 | | | -999 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 461.00 | | | 427 461.00 |
DL TOTAL (I) | 2 844 090.00 | | | 2 844 090.00 |
DX Trade payables and related accounts | 82 320.00 | | | 82 320.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 82 488.00 | | | 82 488.00 |
EE Grand total (I to V) | 2 926 578.00 | | | 2 926 578.00 |
EG Accrued income and payables due within one year | 82 438.00 | | | 82 438.00 |
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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 | | | 82 207.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 82 423.00 | |
GG - OPERATING RESULT (I - II) | | | -82 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 050.00 | |
GP Total financial income (V) | | | 710 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HB Exceptional income from capital transactions | 2 794 561.00 | | | 2 794 561.00 |
HD Total exceptional income (VII) | 2 799 211.00 | | | 2 799 211.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 789.00 | | | -200 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 884.00 | | | 3 509 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 423.00 | | | 3 082 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 461.00 | | | 427 461.00 |
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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 | 82 320.00 | 82 320.00 | | 82 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 805.00 | 2 811 805.00 | 3 000 000.00 | 2 811 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 488.00 | 82 488.00 | | 82 488.00 |
