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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 149 037.00 | | 1 149 037.00 | 1 149 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 247.00 | | 292 247.00 | 292 247.00 |
CJ TOTAL (II) | 1 441 284.00 | | 1 441 284.00 | 1 441 284.00 |
CO Grand total (0 to V) | 1 441 284.00 | | 1 441 284.00 | 1 441 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -1 564 706.00 | -1 543 585.00 | | -1 564 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | -21 121.00 | | -4 008.00 |
DL TOTAL (I) | 1 441 284.00 | 1 445 293.00 | | 1 441 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307 046.00 | | |
EC TOTAL (IV) | | 307 046.00 | | |
EE Grand total (I to V) | 1 441 284.00 | 1 752 340.00 | | 1 441 284.00 |
EG Accrued income and payables due within one year | | 307 046.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 632 252.00 | | |
HD Total exceptional income (VII) | | 6 632 252.00 | | |
HF Exceptional expenses on capital transactions | | 8 190 463.00 | | |
HH Total exceptional expenses (VIII) | | 8 190 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 558 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 8 277 496.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329.00 | 8 298 617.00 | | 4 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008.00 | -21 121.00 | | -4 008.00 |
