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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 397 619.00 | | 397 619.00 | 397 619.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 405 618.00 | | 405 618.00 | 405 618.00 |
CO Grand total (0 to V) | 405 814.00 | | 405 814.00 | 405 814.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 190.00 | 45 190.00 | | 45 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 258.00 | -45 549.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 062.00 | 45 807.00 | | 238 062.00 |
DL TOTAL (I) | 327 510.00 | 89 448.00 | | 327 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 68 764.00 | 50 325.00 | | 68 764.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 78 304.00 | 59 940.00 | | 78 304.00 |
EE Grand total (I to V) | 405 814.00 | 149 389.00 | | 405 814.00 |
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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 | | | 81 314.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 81 314.00 | |
GG - OPERATING RESULT (I - II) | | | -81 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 522.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 103 680.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 219 758.00 | | | 219 758.00 |
HD Total exceptional income (VII) | 219 758.00 | | | 219 758.00 |
HE Exceptional expenses on management operations | 4 062.00 | 1 169 171.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 1 169 171.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 696.00 | -1 169 171.00 | | 215 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 438.00 | 1 317 702.00 | | 323 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 376.00 | 1 271 895.00 | | 85 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 062.00 | 45 807.00 | | 238 062.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VC Group and associates | 177 368.00 | | | 177 368.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VP Miscellaneous | 219 758.00 | | | 219 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 815.00 | 397 620.00 | 195.00 | 397 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 304.00 | 78 304.00 | | 78 304.00 |
