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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 | 156 205.00 | | 156 205.00 | 156 205.00 |
CF Cash and cash equivalents | 60 170.00 | | 60 170.00 | 60 170.00 |
CJ TOTAL (II) | 216 376.00 | | 216 376.00 | 216 376.00 |
CO Grand total (0 to V) | 216 376.00 | | 216 376.00 | 216 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 5 248.00 | | | 5 248.00 |
DG Other reserves | 261 817.00 | | | 261 817.00 |
DH Retained earnings | -83 259.00 | | | -83 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 569.00 | | | -41 569.00 |
DL TOTAL (I) | 194 715.00 | | | 194 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 21 660.00 | | | 21 660.00 |
EE Grand total (I to V) | 216 376.00 | | | 216 376.00 |
EG Accrued income and payables due within one year | 21 660.00 | | | 21 660.00 |
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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 | | | 31 009.00 | |
GF Total Operating Expenses (II) | | | 31 009.00 | |
GG - OPERATING RESULT (I - II) | | | -31 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 721.00 | |
GP Total financial income (V) | | | 75 721.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 905.00 | | | 340 905.00 |
HD Total exceptional income (VII) | 340 905.00 | | | 340 905.00 |
HE Exceptional expenses on management operations | 10 422.00 | | | 10 422.00 |
HF Exceptional expenses on capital transactions | 416 764.00 | | | 416 764.00 |
HH Total exceptional expenses (VIII) | 427 186.00 | | | 427 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 280.00 | | | -86 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 627.00 | | | 416 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 197.00 | | | 458 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 569.00 | | | -41 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 1.00 | |
UP Loans | | | 1.00 | |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 156 205.00 | | 156 205.00 | 156 205.00 |
VS Prepaid expenses | | | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 205.00 | | 156 205.00 | 156 205.00 |
