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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) | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 233.00 | | 2 233.00 | 2 233.00 |
CO Grand total (0 to V) | 3 430 616.00 | | 3 430 616.00 | 3 430 616.00 |
CU Other investments | 3 428 383.00 | | 3 428 383.00 | 3 428 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 181 680.00 | -28 450.00 | | 2 181 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | 2 210 231.00 | | -6 471.00 |
DL TOTAL (I) | 2 176 309.00 | 2 182 780.00 | | 2 176 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 691.00 | 3 846.00 | | 1 086 691.00 |
DX Trade payables and related accounts | 2 334.00 | 2 724.00 | | 2 334.00 |
DY Tax and social security liabilities | 24 246.00 | 75 798.00 | | 24 246.00 |
EA Other liabilities | 141 036.00 | 1 200 166.00 | | 141 036.00 |
EC TOTAL (IV) | 1 254 307.00 | 1 282 534.00 | | 1 254 307.00 |
EE Grand total (I to V) | 3 430 616.00 | 3 465 315.00 | | 3 430 616.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 19 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 734.00 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 201 734.00 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | | 499.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 499.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 2 201 235.00 | | -186.00 |
HK Income tax | -3 235.00 | 72 252.00 | | -3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 2 295 325.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471.00 | 85 094.00 | | 18 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | 2 210 231.00 | | -6 471.00 |
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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 | 1 086 691.00 | 1 086 691.00 | | 1 086 691.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 036.00 | 141 036.00 | | 141 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 307.00 | 1 254 307.00 | | 1 254 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 307.00 | 1 254 307.00 | | 1 254 307.00 |
