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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 680 530.00 | | 680 530.00 | 680 530.00 |
CF Cash and cash equivalents | 81 896.00 | | 81 896.00 | 81 896.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 767 867.00 | | 767 867.00 | 767 867.00 |
CO Grand total (0 to V) | 768 857.00 | | 768 857.00 | 768 857.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 740 293.00 | -14 158.00 | | 740 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 323.00 | 755 452.00 | | -47 323.00 |
DL TOTAL (I) | 695 070.00 | 742 393.00 | | 695 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 71 055.00 | 211 263.00 | | 71 055.00 |
DY Tax and social security liabilities | | 322 681.00 | | |
EA Other liabilities | 2 715.00 | 29 664.00 | | 2 715.00 |
EC TOTAL (IV) | 73 788.00 | 563 626.00 | | 73 788.00 |
EE Grand total (I to V) | 768 857.00 | 1 306 019.00 | | 768 857.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GE Other Expenses | | | 53 624.00 | |
GF Total Operating Expenses (II) | | | 55 869.00 | |
GG - OPERATING RESULT (I - II) | | | -55 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 545.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 635 177.00 | | |
HD Total exceptional income (VII) | | 3 635 177.00 | | |
HF Exceptional expenses on capital transactions | | 2 547 178.00 | | |
HH Total exceptional expenses (VIII) | | 2 547 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 087 999.00 | | |
HK Income tax | | 322 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 545.00 | 3 644 695.00 | | 8 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 869.00 | 2 889 243.00 | | 55 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 323.00 | 755 452.00 | | -47 323.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 71 055.00 | 71 055.00 | | 71 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VC Group and associates | 674 326.00 | | 674 326.00 | 674 326.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 971.00 | 11 645.00 | 674 326.00 | 685 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 787.00 | 73 787.00 | | 73 787.00 |
