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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 | 760 353.00 | | 760 353.00 | 760 353.00 |
CF Cash and cash equivalents | 80 049.00 | | 80 049.00 | 80 049.00 |
CJ TOTAL (II) | 840 403.00 | | 840 403.00 | 840 403.00 |
CO Grand total (0 to V) | 840 403.00 | | 840 403.00 | 840 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 697 395.00 | 697 395.00 | | 697 395.00 |
DF Regulated reserves (1) | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -50 132.00 | -156 197.00 | | -50 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | 106 065.00 | | 4 272.00 |
DL TOTAL (I) | 709 193.00 | 704 920.00 | | 709 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 107.00 | 94 107.00 | | 94 107.00 |
DX Trade payables and related accounts | 37 102.00 | 55 016.00 | | 37 102.00 |
EC TOTAL (IV) | 131 209.00 | 149 123.00 | | 131 209.00 |
EE Grand total (I to V) | 840 403.00 | 854 044.00 | | 840 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 974.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 157.00 | |
GG - OPERATING RESULT (I - II) | | | -30 157.00 | |
GL Other interest and similar income | | | 21 864.00 | |
GP Total financial income (V) | | | 21 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 565.00 | 115 419.00 | | 12 565.00 |
HD Total exceptional income (VII) | 12 565.00 | 115 419.00 | | 12 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | 115 419.00 | | 12 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 429.00 | 1 006 789.00 | | 34 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 157.00 | 900 723.00 | | 30 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | 106 065.00 | | 4 273.00 |
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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 | 37 102.00 | 37 102.00 | | 37 102.00 |
VC Group and associates | 760 353.00 | | 760 353.00 | 760 353.00 |
VI Group and Associates | 94 107.00 | | 94 107.00 | 94 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 353.00 | | 760 353.00 | 760 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 209.00 | 37 102.00 | 94 107.00 | 131 209.00 |
