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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 749.00 | | 84 749.00 | 84 749.00 |
CJ TOTAL (II) | 84 749.00 | | 84 749.00 | 84 749.00 |
CO Grand total (0 to V) | 84 749.00 | | 84 749.00 | 84 749.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 000.00 | 37 000.00 | | 1 067 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 079 210.00 | 22 713.00 | | -1 079 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 103.00 | -1 101 924.00 | | 89 103.00 |
DL TOTAL (I) | 80 593.00 | -1 038 510.00 | | 80 593.00 |
DP Provisions for Risks | | 229 519.00 | | |
DR TOTAL (IV) | | 229 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 294 850.00 | | |
DX Trade payables and related accounts | 3 945.00 | 3 990.00 | | 3 945.00 |
DY Tax and social security liabilities | 211.00 | 1 404.00 | | 211.00 |
EC TOTAL (IV) | 4 156.00 | 12 300 244.00 | | 4 156.00 |
EE Grand total (I to V) | 84 749.00 | 11 491 252.00 | | 84 749.00 |
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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 | | | 229 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 519.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 340.00 | |
GG - OPERATING RESULT (I - II) | | | 218 179.00 | |
GI Supported loss or transferred profit (IV) | | | 219 910.00 | |
GL Other interest and similar income | | | 157 276.00 | |
GP Total financial income (V) | | | 157 276.00 | |
GR Interest and similar expenses | | | 66 441.00 | |
GU Total financial expenses (VI) | | | 66 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HK Income tax | | 1 027 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 431.00 | 322 615.00 | | 387 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 327.00 | 1 424 539.00 | | 298 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 103.00 | -1 101 924.00 | | 89 103.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 84 749.00 | 84 749.00 | | 84 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 749.00 | 84 749.00 | | 84 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156.00 | 4 156.00 | | 4 156.00 |
