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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 23 777.00 | | 23 777.00 | 23 777.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 93 212.00 | | 93 212.00 | 93 212.00 |
CF Cash and cash equivalents | 61 941.00 | | 61 941.00 | 61 941.00 |
CJ TOTAL (II) | 157 962.00 | | 157 962.00 | 157 962.00 |
CO Grand total (0 to V) | 181 739.00 | | 181 739.00 | 181 739.00 |
CU Other investments | 23 570.00 | | 23 570.00 | 23 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | | | 884 000.00 |
DD Legal reserve (1) | 88 400.00 | | | 88 400.00 |
DH Retained earnings | -847 331.00 | | | -847 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 486.00 | | | 50 486.00 |
DL TOTAL (I) | 175 555.00 | | | 175 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | | | 4 720.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 6 184.00 | | | 6 184.00 |
EE Grand total (I to V) | 181 739.00 | | | 181 739.00 |
EG Accrued income and payables due within one year | 6 184.00 | | | 6 184.00 |
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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 | | | 8 236.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GL Other interest and similar income | | | 60 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 896 500.00 | |
GP Total financial income (V) | | | 958 484.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 896 500.00 | | | 896 500.00 |
HH Total exceptional expenses (VIII) | 896 541.00 | | | 896 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 541.00 | | | -896 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 484.00 | | | 958 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 998.00 | | | 907 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 486.00 | | | 50 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920 070.00 | | 207.00 | 920 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 500.00 | 23 777.00 | |
I4 DECREASES Grand Total | | 896 500.00 | 23 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 070.00 | | 207.00 | 920 070.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 213.00 | 93 213.00 | | 93 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 228.00 | 96 021.00 | 207.00 | 96 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184.00 | 6 184.00 | | 6 184.00 |
