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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 119 514.00 | | 119 514.00 | 119 514.00 |
CJ TOTAL (II) | 119 514.00 | | 119 514.00 | 119 514.00 |
CO Grand total (0 to V) | 127 672.00 | | 127 672.00 | 127 672.00 |
CP Shares due in less than one year | 3 297.00 | | | 3 297.00 |
CU Other investments | 4 261.00 | | 4 261.00 | 4 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -965 730.00 | -960 352.00 | | -965 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 063.00 | -5 379.00 | | 188 063.00 |
DL TOTAL (I) | -769 667.00 | -957 730.00 | | -769 667.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 310.00 | 961 742.00 | | 847 310.00 |
DX Trade payables and related accounts | 7 316.00 | 4 164.00 | | 7 316.00 |
DY Tax and social security liabilities | 12 166.00 | | | 12 166.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 897 339.00 | 965 906.00 | | 897 339.00 |
EE Grand total (I to V) | 127 672.00 | 8 176.00 | | 127 672.00 |
EG Accrued income and payables due within one year | 897 340.00 | 965 906.00 | | 897 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 194 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 883 000.00 | |
GP Total financial income (V) | | | 1 077 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 883 000.00 | | | 883 000.00 |
HH Total exceptional expenses (VIII) | 883 000.00 | | | 883 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 000.00 | | | -883 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 072.00 | 1 740.00 | | 1 077 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 010.00 | 7 119.00 | | 889 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 063.00 | -5 379.00 | | 188 063.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 310.00 | 877 310.00 | | 877 310.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 811.00 | 122 811.00 | | 122 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 339.00 | 897 340.00 | | 897 339.00 |
