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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) | | | | |
BZ Other receivables | 986 485.00 | | 986 485.00 | 986 485.00 |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 989 595.00 | | 989 595.00 | 989 595.00 |
CO Grand total (0 to V) | 989 595.00 | | 989 595.00 | 989 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 395.00 | 4 395.00 | | 4 395.00 |
DH Retained earnings | -157 234.00 | -153 311.00 | | -157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 991.00 | -3 923.00 | | 943 991.00 |
DL TOTAL (I) | 791 152.00 | -152 839.00 | | 791 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 851.00 | | |
DX Trade payables and related accounts | 2 051.00 | 1 920.00 | | 2 051.00 |
EA Other liabilities | 196 392.00 | 193 171.00 | | 196 392.00 |
EC TOTAL (IV) | 198 443.00 | 371 024.00 | | 198 443.00 |
EE Grand total (I to V) | 989 595.00 | 218 185.00 | | 989 595.00 |
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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 | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 340.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 377 882.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 894.00 | | | 570 894.00 |
HD Total exceptional income (VII) | 570 894.00 | | | 570 894.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 766.00 | | | 570 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 776.00 | 987.00 | | 948 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 4 911.00 | | 4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 991.00 | -3 923.00 | | 943 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | | |
I4 DECREASES Grand Total | | 127.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 392.00 | 196 392.00 | | 196 392.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 985 596.00 | | | 985 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 485.00 | 986 485.00 | | 986 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 443.00 | 198 443.00 | | 198 443.00 |
