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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) | 5 290 836.00 | | 5 290 836.00 | 5 290 836.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 532 164.00 | | 532 164.00 | 532 164.00 |
CF Cash and cash equivalents | 2 016 021.00 | | 2 016 021.00 | 2 016 021.00 |
CJ TOTAL (II) | 2 584 185.00 | | 2 584 185.00 | 2 584 185.00 |
CO Grand total (0 to V) | 7 875 021.00 | | 7 875 021.00 | 7 875 021.00 |
CU Other investments | 5 290 836.00 | | 5 290 836.00 | 5 290 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760 000.00 | | | 7 760 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | | | -8 115.00 |
DK Regulated provisions | 6 224.00 | | | 6 224.00 |
DL TOTAL (I) | 7 758 109.00 | | | 7 758 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 135.00 | | | 30 135.00 |
DX Trade payables and related accounts | 10 503.00 | | | 10 503.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EA Other liabilities | 70 160.00 | | | 70 160.00 |
EC TOTAL (IV) | 116 913.00 | | | 116 913.00 |
EE Grand total (I to V) | 7 875 021.00 | | | 7 875 021.00 |
EG Accrued income and payables due within one year | 116 913.00 | | | 116 913.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
GF Total Operating Expenses (II) | | | 30 402.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 757 529.00 | | | 7 757 529.00 |
HD Total exceptional income (VII) | 7 757 529.00 | | | 7 757 529.00 |
HF Exceptional expenses on capital transactions | 1 759 800.00 | | | 1 759 800.00 |
HG Exceptional depreciation and provisions | 6 224.00 | | | 6 224.00 |
HH Total exceptional expenses (VIII) | 7 766 024.00 | | | 7 766 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | | | -8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 788 310.00 | | | 7 788 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 425.00 | | | 7 796 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | | | -8 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 224.00 | | |
7C Grand total | | 6 224.00 | | |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 160.00 | 70 160.00 | | 70 160.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VC Group and associates | 223 391.00 | 223 391.00 | | 223 391.00 |
VI Group and Associates | 30 135.00 | 30 135.00 | | 30 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 164.00 | 568 164.00 | | 568 164.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 913.00 | 116 913.00 | | 116 913.00 |
