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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 032 359.00 | | 1 032 359.00 | 1 032 359.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 032 843.00 | | 1 032 843.00 | 1 032 843.00 |
CO Grand total (0 to V) | 1 032 843.00 | | 1 032 843.00 | 1 032 843.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 550 270.00 | -198 583.00 | | 550 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | 748 853.00 | | -3 253.00 |
DL TOTAL (I) | 548 017.00 | 551 270.00 | | 548 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 245 000.00 | | |
DX Trade payables and related accounts | 39 818.00 | 39 338.00 | | 39 818.00 |
DY Tax and social security liabilities | 275 135.00 | 275 135.00 | | 275 135.00 |
EA Other liabilities | 169 874.00 | 169 874.00 | | 169 874.00 |
EC TOTAL (IV) | 484 827.00 | 484 347.00 | | 484 827.00 |
EE Grand total (I to V) | 1 032 843.00 | 1 035 617.00 | | 1 032 843.00 |
EG Accrued income and payables due within one year | 484 827.00 | 484 347.00 | | 484 827.00 |
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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 | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | | 4 788 943.00 | | |
HD Total exceptional income (VII) | | 4 789 253.00 | | |
HE Exceptional expenses on management operations | | 26 091.00 | | |
HF Exceptional expenses on capital transactions | | 3 656 401.00 | | |
HH Total exceptional expenses (VIII) | | 3 682 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 106 761.00 | | |
HK Income tax | | 275 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 789 713.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 4 040 859.00 | | 3 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | 748 853.00 | | -3 253.00 |
