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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 | 6 085 347.00 | | 6 085 347.00 | 6 085 347.00 |
CJ TOTAL (II) | 6 085 347.00 | | 6 085 347.00 | 6 085 347.00 |
CO Grand total (0 to V) | 6 085 347.00 | | 6 085 347.00 | 6 085 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 392.00 | 1 101 392.00 | | 1 101 392.00 |
DB Share, merger, contribution premiums, etc. | 7 615 151.00 | 7 615 151.00 | | 7 615 151.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 8 168.00 | 8 168.00 | | 8 168.00 |
DH Retained earnings | -2 637 237.00 | -33 771.00 | | -2 637 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | -2 603 465.00 | | -5 578.00 |
DL TOTAL (I) | 6 082 326.00 | 6 087 904.00 | | 6 082 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 2 521.00 | 2 505.00 | | 2 521.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 021.00 | 2 552.00 | | 3 021.00 |
EE Grand total (I to V) | 6 085 347.00 | 6 090 457.00 | | 6 085 347.00 |
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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 | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 5 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 598 257.00 | |
GP Total financial income (V) | | | 2 598 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 745 883.00 | | | 5 745 883.00 |
HD Total exceptional income (VII) | 5 745 883.00 | | | 5 745 883.00 |
HF Exceptional expenses on capital transactions | 8 344 141.00 | | | 8 344 141.00 |
HH Total exceptional expenses (VIII) | 8 344 141.00 | | | 8 344 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598 258.00 | | | -2 598 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 140.00 | 354.00 | | 8 344 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 718.00 | 2 603 820.00 | | 8 349 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578.00 | -2 603 465.00 | | -5 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 598 300.00 | | 2 598 300.00 | 2 598 300.00 |
7C Grand total | 2 598 300.00 | | 2 598 300.00 | 2 598 300.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 6 085 300.00 | | | 6 085 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 300.00 | 6 085 300.00 | | 6 085 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
