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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 201 455.00 | | 201 455.00 | 201 455.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 204 219.00 | | 204 219.00 | 204 219.00 |
CO Grand total (0 to V) | 204 220.00 | | 204 220.00 | 204 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 23 604.00 | 23 604.00 | | 23 604.00 |
DH Retained earnings | -1 051 551.00 | -4 134 979.00 | | -1 051 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 587.00 | 3 083 428.00 | | -4 587.00 |
DL TOTAL (I) | -1 012 534.00 | -1 007 947.00 | | -1 012 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | 10 751.00 | | 15 955.00 |
DX Trade payables and related accounts | 1 200 800.00 | 1 199 000.00 | | 1 200 800.00 |
EC TOTAL (IV) | 1 216 755.00 | 1 209 751.00 | | 1 216 755.00 |
EE Grand total (I to V) | 204 220.00 | 201 804.00 | | 204 220.00 |
EG Accrued income and payables due within one year | 1 216 755.00 | 1 209 751.00 | | 1 216 755.00 |
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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 | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 076.00 | | |
HD Total exceptional income (VII) | | 46 622 248.00 | | |
HE Exceptional expenses on management operations | 1 523.00 | 23.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | | 43 535 827.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 43 535 850.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 3 086 397.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 46 622 248.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 43 538 820.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 587.00 | 3 083 428.00 | | -4 587.00 |
