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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | 1.00 | | |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CJ TOTAL (II) | 83 732.00 | | 83 732.00 | 83 732.00 |
CO Grand total (0 to V) | 83 732.00 | | 83 732.00 | 83 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 96 174.00 | | |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 499.00 | 4 560 905.00 | | 48 499.00 |
DL TOTAL (I) | 57 082.00 | 4 665 660.00 | | 57 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 250.00 | | | 24 250.00 |
DX Trade payables and related accounts | 2 400.00 | 37 035.00 | | 2 400.00 |
DY Tax and social security liabilities | | 2 338 946.00 | | |
EA Other liabilities | | 5 566.00 | | |
EC TOTAL (IV) | 26 650.00 | 2 381 548.00 | | 26 650.00 |
EE Grand total (I to V) | 83 732.00 | 7 047 208.00 | | 83 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 1.00 | | 1 313.00 |
HB Exceptional income from capital transactions | | 8 593 608.00 | | |
HD Total exceptional income (VII) | 1 313.00 | 8 593 609.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 300.00 | 687 030.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 941 506.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 628 536.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 6 965 072.00 | | 1 013.00 |
HK Income tax | 24 250.00 | 2 356 826.00 | | 24 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 835.00 | 8 832 376.00 | | 86 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 336.00 | 4 271 470.00 | | 38 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | 4 560 905.00 | | 48 499.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VC Group and associates | 338.00 | | | 338.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 650.00 | 26 650.00 | | 26 650.00 |
