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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 722 001.00 | | 1 722 001.00 | 1 722 001.00 |
BJ TOTAL (I) | 1 854 994.00 | | 1 854 994.00 | 1 854 994.00 |
CF Cash and cash equivalents | 719 791.00 | | 719 791.00 | 719 791.00 |
CJ TOTAL (II) | 719 791.00 | | 719 791.00 | 719 791.00 |
CO Grand total (0 to V) | 2 574 785.00 | | 2 574 785.00 | 2 574 785.00 |
CU Other investments | 132 993.00 | | 132 993.00 | 132 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | 996 000.00 | | 996 000.00 |
DH Retained earnings | -1 402 720.00 | -76 719.00 | | -1 402 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 367.00 | -26 001.00 | | 2 838 367.00 |
DL TOTAL (I) | 2 431 647.00 | 893 280.00 | | 2 431 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 374 405.00 | | |
DX Trade payables and related accounts | 13 264.00 | 11 800.00 | | 13 264.00 |
DY Tax and social security liabilities | 129 874.00 | 823.00 | | 129 874.00 |
EC TOTAL (IV) | 143 138.00 | 1 387 028.00 | | 143 138.00 |
EE Grand total (I to V) | 2 574 785.00 | 2 280 307.00 | | 2 574 785.00 |
EG Accrued income and payables due within one year | 143 138.00 | 126 231.00 | | 143 138.00 |
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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 | | | 33 185.00 | |
FX Taxes, duties, and similar payments | | | 14 939.00 | |
GF Total Operating Expenses (II) | | | 48 124.00 | |
GG - OPERATING RESULT (I - II) | | | -48 124.00 | |
GL Other interest and similar income | | | 90 430.00 | |
GP Total financial income (V) | | | 90 430.00 | |
GR Interest and similar expenses | | | 56 357.00 | |
GU Total financial expenses (VI) | | | 56 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 256 493.00 | | | 3 256 493.00 |
HD Total exceptional income (VII) | 3 256 493.00 | | | 3 256 493.00 |
HF Exceptional expenses on capital transactions | 289 072.00 | | | 289 072.00 |
HH Total exceptional expenses (VIII) | 289 072.00 | | | 289 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967 421.00 | | | 2 967 421.00 |
HK Income tax | 115 003.00 | 823.00 | | 115 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 923.00 | 69 662.00 | | 3 346 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 556.00 | 95 663.00 | | 508 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 367.00 | -26 001.00 | | 2 838 367.00 |
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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 | 13 264.00 | 13 264.00 | | 13 264.00 |
UP Loans | 1 722 001.00 | | 1 722 001.00 | 1 722 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 874.00 | 129 874.00 | | 129 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 001.00 | | 1 722 001.00 | 1 722 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 138.00 | 143 138.00 | | 143 138.00 |
