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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 | 647 390.00 | | 647 390.00 | 647 390.00 |
CF Cash and cash equivalents | 22 673.00 | | 22 673.00 | 22 673.00 |
CJ TOTAL (II) | 670 064.00 | | 670 064.00 | 670 064.00 |
CO Grand total (0 to V) | 670 064.00 | | 670 064.00 | 670 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 45 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 4 500.00 | | 300.00 |
DG Other reserves | 444 216.00 | 1 348 516.00 | | 444 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 584.00 | 5 314 727.00 | | -78 584.00 |
DL TOTAL (I) | 368 932.00 | 6 712 743.00 | | 368 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 811 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 131.00 | 102 607.00 | | 300 131.00 |
DY Tax and social security liabilities | 1 000.00 | 206 147.00 | | 1 000.00 |
EC TOTAL (IV) | 301 131.00 | 2 120 283.00 | | 301 131.00 |
EE Grand total (I to V) | 670 064.00 | 8 833 026.00 | | 670 064.00 |
EG Accrued income and payables due within one year | 301 131.00 | 403 307.00 | | 301 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 70 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 838.00 | |
GG - OPERATING RESULT (I - II) | | | -70 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 297 034.00 | | |
HD Total exceptional income (VII) | | 8 297 034.00 | | |
HF Exceptional expenses on capital transactions | | 2 744 435.00 | | |
HH Total exceptional expenses (VIII) | | 2 744 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 552 599.00 | | |
HK Income tax | | 163 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 8 378 590.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 594.00 | 3 063 863.00 | | 78 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 584.00 | 5 314 727.00 | | -78 584.00 |
