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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 106.00 | | 101 106.00 | 101 106.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 101 756.00 | | 101 756.00 | 101 756.00 |
CO Grand total (0 to V) | 101 756.00 | | 101 756.00 | 101 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | -235 592.00 | -1 582 221.00 | | -235 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232.00 | 1 346 630.00 | | -8 232.00 |
DL TOTAL (I) | -31 998.00 | -23 766.00 | | -31 998.00 |
DU Loans and Debts from Credit Institutions (3) | 112 149.00 | 164 400.00 | | 112 149.00 |
DX Trade payables and related accounts | 8 143.00 | 6 607.00 | | 8 143.00 |
DY Tax and social security liabilities | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 12 521.00 | 12 521.00 | | 12 521.00 |
EC TOTAL (IV) | 133 754.00 | 184 469.00 | | 133 754.00 |
EE Grand total (I to V) | 101 756.00 | 160 703.00 | | 101 756.00 |
EG Accrued income and payables due within one year | 26 674.00 | 77 389.00 | | 26 674.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 4 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 763 197.00 | | |
HD Total exceptional income (VII) | | 1 763 197.00 | | |
HF Exceptional expenses on capital transactions | | 390 000.00 | | |
HH Total exceptional expenses (VIII) | | 390 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 373 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865.00 | 1 778 115.00 | | 1 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097.00 | 431 486.00 | | 10 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232.00 | 1 346 629.00 | | -8 232.00 |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
VH Loans with a maturity of more than one year at origin | 112 149.00 | 5 069.00 | | 112 149.00 |
VK Loans repaid during the year | 49 890.00 | | | 49 890.00 |
VP Miscellaneous | 101 106.00 | | | 101 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 106.00 | 101 106.00 | | 101 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 754.00 | 26 674.00 | | 133 754.00 |
