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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 693.00 | 598.00 | 18 095.00 | 18 693.00 |
BX Customers and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 836 756.00 | | 836 756.00 | 836 756.00 |
CF Cash and cash equivalents | 57 919.00 | | 57 919.00 | 57 919.00 |
CJ TOTAL (II) | 899 406.00 | | 899 406.00 | 899 406.00 |
CO Grand total (0 to V) | 918 099.00 | 598.00 | 917 501.00 | 918 099.00 |
CU Other investments | 18 080.00 | | 18 080.00 | 18 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 289 870.00 | 52 315.00 | | 289 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | 237 555.00 | | -928.00 |
DL TOTAL (I) | 834 542.00 | 835 470.00 | | 834 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 228.00 | 68 036.00 | | 76 228.00 |
DX Trade payables and related accounts | 2 231.00 | 3 177.00 | | 2 231.00 |
DY Tax and social security liabilities | 2 438.00 | 11 203.00 | | 2 438.00 |
EA Other liabilities | 2 063.00 | 165 206.00 | | 2 063.00 |
EC TOTAL (IV) | 82 959.00 | 247 622.00 | | 82 959.00 |
EE Grand total (I to V) | 917 501.00 | 1 083 092.00 | | 917 501.00 |
EG Accrued income and payables due within one year | 82 959.00 | 247 622.00 | | 82 959.00 |
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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 | | | 4 100.00 | |
FJ Net sales | | | 4 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 2 221.00 | |
FZ Social Security Contributions | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 44 504.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675 006.00 | | |
HD Total exceptional income (VII) | | 675 006.00 | | |
HE Exceptional expenses on management operations | 41 300.00 | | | 41 300.00 |
HF Exceptional expenses on capital transactions | | 497 400.00 | | |
HH Total exceptional expenses (VIII) | 41 300.00 | 497 400.00 | | 41 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 300.00 | 177 606.00 | | -41 300.00 |
HK Income tax | 83.00 | 4 968.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 608.00 | 778 456.00 | | 48 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 536.00 | 540 901.00 | | 49 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | 237 555.00 | | -928.00 |
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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 291.00 | 78 291.00 | | 78 291.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 756.00 | 836 756.00 | | 836 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 503.00 | 841 488.00 | 15.00 | 841 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 959.00 | 82 959.00 | | 82 959.00 |
