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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) | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 1 052 777.00 | | 1 052 777.00 | 1 052 777.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 068 079.00 | | 1 068 079.00 | 1 068 079.00 |
CO Grand total (0 to V) | 2 219 031.00 | | 2 219 031.00 | 2 219 031.00 |
CU Other investments | 1 150 952.00 | | 1 150 952.00 | 1 150 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 223 518.00 | | | 2 223 518.00 |
DH Retained earnings | | 5 223 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 048.00 | 1 422 491.00 | | -88 048.00 |
DL TOTAL (I) | 2 143 855.00 | 6 654 393.00 | | 2 143 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 7 575.00 | 6 889.00 | | 7 575.00 |
DY Tax and social security liabilities | 296.00 | 210 654.00 | | 296.00 |
EA Other liabilities | 67 296.00 | 68 373.00 | | 67 296.00 |
EC TOTAL (IV) | 75 177.00 | 285 927.00 | | 75 177.00 |
EE Grand total (I to V) | 2 219 031.00 | 6 940 320.00 | | 2 219 031.00 |
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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 | 2 277.00 | | 2 277.00 | 2 277.00 |
FJ Net sales | 2 277.00 | | 2 277.00 | 2 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 467 867.00 | | |
HD Total exceptional income (VII) | | 1 467 867.00 | | |
HF Exceptional expenses on capital transactions | | 19 470.00 | | |
HH Total exceptional expenses (VIII) | | 19 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 448 397.00 | | |
HK Income tax | 85 315.00 | 210 654.00 | | 85 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858.00 | 1 682 528.00 | | 2 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 906.00 | 260 037.00 | | 90 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 048.00 | 1 422 491.00 | | -88 048.00 |
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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 | 1 150 952.00 | | | 1 150 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 952.00 | |
I4 DECREASES Grand Total | | | 1 150 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 952.00 | | | 1 150 952.00 |
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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
UX Other trade receivables | 15 302.00 | | | 15 302.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VC Group and associates | 949 302.00 | | | 949 302.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 673.00 | | | 98 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 079.00 | 1 068 079.00 | | 1 068 079.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 177.00 | 75 177.00 | | 75 177.00 |
