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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 | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 7 159.00 | | 7 159.00 | 7 159.00 |
CO Grand total (0 to V) | 7 159.00 | | 7 159.00 | 7 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415.00 | 5 967 793.00 | | -3 415.00 |
DL TOTAL (I) | -1 585.00 | 5 969 622.00 | | -1 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 344.00 | | 8 744.00 |
DX Trade payables and related accounts | | 365 030.00 | | |
EA Other liabilities | | 441 012.00 | | |
EC TOTAL (IV) | 8 744.00 | 806 433.00 | | 8 744.00 |
EE Grand total (I to V) | 7 159.00 | 6 776 055.00 | | 7 159.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 620.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 715 000.00 | | |
HD Total exceptional income (VII) | | 6 715 000.00 | | |
HF Exceptional expenses on capital transactions | | 166 932.00 | | |
HH Total exceptional expenses (VIII) | | 166 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 548 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 116 674.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 1 148 881.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415.00 | 5 967 793.00 | | -3 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 744.00 | 8 744.00 | | 8 744.00 |
