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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 | 1 405 173.00 | | 1 405 173.00 | 1 405 173.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 405 193.00 | | 1 405 193.00 | 1 405 193.00 |
CO Grand total (0 to V) | 1 405 193.00 | | 1 405 193.00 | 1 405 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 295.00 | 108 712.00 | | 48 295.00 |
DL TOTAL (I) | 49 295.00 | 109 712.00 | | 49 295.00 |
DX Trade payables and related accounts | 77 628.00 | 128 024.00 | | 77 628.00 |
DY Tax and social security liabilities | 2 865.00 | 3 687.00 | | 2 865.00 |
EA Other liabilities | 1 275 403.00 | 1 166 691.00 | | 1 275 403.00 |
EC TOTAL (IV) | 1 355 898.00 | 1 298 402.00 | | 1 355 898.00 |
EE Grand total (I to V) | 1 405 193.00 | 1 408 114.00 | | 1 405 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -18 193.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -14 422.00 | |
GG - OPERATING RESULT (I - II) | | | 14 422.00 | |
GL Other interest and similar income | | | 33 873.00 | |
GP Total financial income (V) | | | 33 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 873.00 | 49 054.00 | | 33 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 422.00 | -59 657.00 | | -14 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 295.00 | 108 712.00 | | 48 295.00 |
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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 | 77 628.00 | 77 628.00 | | 77 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VB VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VC Group and associates | 1 384 868.00 | 1 384 868.00 | | 1 384 868.00 |
VI Group and Associates | 1 274 415.00 | 1 274 415.00 | | 1 274 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 173.00 | 1 405 173.00 | | 1 405 173.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 896.00 | 1 355 896.00 | | 1 355 896.00 |
