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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 | 5 357 530.00 | | 5 357 530.00 | 5 357 530.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CJ TOTAL (II) | 5 402 710.00 | | 5 402 710.00 | 5 402 710.00 |
CO Grand total (0 to V) | 5 402 710.00 | | 5 402 710.00 | 5 402 710.00 |
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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 |
DH Retained earnings | 5 153 678.00 | -791 805.00 | | 5 153 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546.00 | 5 945 483.00 | | -19 546.00 |
DL TOTAL (I) | 5 135 132.00 | 5 154 678.00 | | 5 135 132.00 |
DX Trade payables and related accounts | 2 937.00 | 840.00 | | 2 937.00 |
DY Tax and social security liabilities | 102 614.00 | 102 940.00 | | 102 614.00 |
EA Other liabilities | 162 027.00 | 162 027.00 | | 162 027.00 |
EC TOTAL (IV) | 267 578.00 | 265 807.00 | | 267 578.00 |
EE Grand total (I to V) | 5 402 710.00 | 5 420 485.00 | | 5 402 710.00 |
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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 | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 872.00 | |
GG - OPERATING RESULT (I - II) | | | -19 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 037 000.00 | | |
HD Total exceptional income (VII) | | 8 037 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 810 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 810 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 227 000.00 | | |
HK Income tax | -326.00 | 102 940.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 177 660.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546.00 | 2 232 178.00 | | 19 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546.00 | 5 945 483.00 | | -19 546.00 |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 102 614.00 | 102 614.00 | | 102 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 027.00 | 162 027.00 | | 162 027.00 |
VC Group and associates | 5 357 530.00 | 5 357 530.00 | | 5 357 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 530.00 | 5 357 530.00 | | 5 357 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 578.00 | 267 578.00 | | 267 578.00 |
