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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) | 3 987 022.00 | | 3 987 022.00 | 3 987 022.00 |
BX Customers and related accounts | 35 143.00 | | 35 143.00 | 35 143.00 |
BZ Other receivables | 3 125 465.00 | | 3 125 465.00 | 3 125 465.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 3 178 934.00 | | 3 178 934.00 | 3 178 934.00 |
CO Grand total (0 to V) | 7 165 956.00 | | 7 165 955.00 | 7 165 956.00 |
CU Other investments | 3 987 022.00 | | 3 987 022.00 | 3 987 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 784.00 | -9 140.00 | | -5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | 3 355.00 | | -820.00 |
DL TOTAL (I) | 3 396.00 | 4 215.00 | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131 260.00 | 4 065 151.00 | | 7 131 260.00 |
DX Trade payables and related accounts | 31 300.00 | 1 000.00 | | 31 300.00 |
EC TOTAL (IV) | 7 162 560.00 | 4 066 151.00 | | 7 162 560.00 |
EE Grand total (I to V) | 7 165 955.00 | 4 070 367.00 | | 7 165 955.00 |
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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 | 35 143.00 | | 35 143.00 | 35 143.00 |
FJ Net sales | 35 143.00 | | 35 143.00 | 35 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 144.00 | |
FW Other purchases and external expenses | | | 34 004.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 35 964.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GL Other interest and similar income | | | 28 729.00 | |
GP Total financial income (V) | | | 28 729.00 | |
GR Interest and similar expenses | | | 28 729.00 | |
GU Total financial expenses (VI) | | | 28 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 873.00 | 35 219.00 | | 383 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 693.00 | 31 864.00 | | 384 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | 3 355.00 | | -820.00 |
