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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 907 720.00 | | 907 720.00 | 907 720.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 107 197.00 | | 107 197.00 | 107 197.00 |
CJ TOTAL (II) | 112 221.00 | | 112 221.00 | 112 221.00 |
CO Grand total (0 to V) | 1 019 941.00 | | 1 019 941.00 | 1 019 941.00 |
CU Other investments | 907 720.00 | | 907 720.00 | 907 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 810.00 | 68 810.00 | | 68 810.00 |
DB Share, merger, contribution premiums, etc. | 1 127.00 | 1 127.00 | | 1 127.00 |
DD Legal reserve (1) | 40 285.00 | 40 285.00 | | 40 285.00 |
DH Retained earnings | 916 134.00 | -3 750 797.00 | | 916 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 918.00 | 4 666 931.00 | | -12 918.00 |
DL TOTAL (I) | 1 013 438.00 | 1 026 356.00 | | 1 013 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 062.00 | | |
DX Trade payables and related accounts | 6 503.00 | 7 577.00 | | 6 503.00 |
DY Tax and social security liabilities | | 44 868.00 | | |
EC TOTAL (IV) | 6 503.00 | 91 506.00 | | 6 503.00 |
EE Grand total (I to V) | 1 019 941.00 | 1 117 863.00 | | 1 019 941.00 |
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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 | | | 17 942.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 942.00 | |
GG - OPERATING RESULT (I - II) | | | -17 942.00 | |
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) | | | -17 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 137 952.00 | | |
HD Total exceptional income (VII) | | 6 137 952.00 | | |
HF Exceptional expenses on capital transactions | | 1 203 842.00 | | |
HH Total exceptional expenses (VIII) | | 1 203 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 934 110.00 | | |
HK Income tax | -5 024.00 | 44 868.00 | | -5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 137 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918.00 | 1 471 021.00 | | 12 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 918.00 | 4 666 931.00 | | -12 918.00 |
