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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 665 775.00 | | 3 665 775.00 | 3 665 775.00 |
BJ TOTAL (I) | 3 665 775.00 | | 3 665 775.00 | 3 665 775.00 |
BX Customers and related accounts | 38 071.00 | | 38 071.00 | 38 071.00 |
BZ Other receivables | 67 121.00 | | 67 121.00 | 67 121.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 107 736.00 | | 107 736.00 | 107 736.00 |
CO Grand total (0 to V) | 3 773 511.00 | | 3 773 511.00 | 3 773 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 120.00 | 3 560 120.00 | | 3 560 120.00 |
DD Legal reserve (1) | 162 757.00 | | | 162 757.00 |
DH Retained earnings | 2 383.00 | -4 039 868.00 | | 2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 4 395 008.00 | | 5 465.00 |
DL TOTAL (I) | 3 730 725.00 | 3 915 260.00 | | 3 730 725.00 |
DX Trade payables and related accounts | 5 280.00 | 5 976.00 | | 5 280.00 |
DY Tax and social security liabilities | 5.00 | 697 746.00 | | 5.00 |
EB Prepaid income (2) | 37 501.00 | 37 501.00 | | 37 501.00 |
EC TOTAL (IV) | 42 786.00 | 741 223.00 | | 42 786.00 |
EE Grand total (I to V) | 3 773 511.00 | 4 656 483.00 | | 3 773 511.00 |
EG Accrued income and payables due within one year | 42 786.00 | 741 223.00 | | 42 786.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 421.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 879.00 | |
GG - OPERATING RESULT (I - II) | | | -112 879.00 | |
GL Other interest and similar income | | | 118 345.00 | |
GP Total financial income (V) | | | 118 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 138 701.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 379.00 | | |
HD Total exceptional income (VII) | | 13 147 080.00 | | |
HF Exceptional expenses on capital transactions | | 8 157 319.00 | | |
HH Total exceptional expenses (VIII) | | 8 157 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 989 761.00 | | |
HK Income tax | | 691 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 345.00 | 14 007 195.00 | | 118 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 879.00 | 9 612 187.00 | | 112 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 4 395 008.00 | | 5 465.00 |
