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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 7 803 877.00 | | 7 803 877.00 | 7 803 877.00 |
CF Cash and cash equivalents | 970 295.00 | | 970 295.00 | 970 295.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 8 782 109.00 | | 8 782 109.00 | 8 782 109.00 |
CO Grand total (0 to V) | 8 782 264.00 | | 8 782 264.00 | 8 782 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 566 392.00 | 9 694 129.00 | | 7 566 392.00 |
DH Retained earnings | 1 116 296.00 | | | 1 116 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 235.00 | 1 116 296.00 | | 33 235.00 |
DL TOTAL (I) | 8 715 924.00 | 10 810 426.00 | | 8 715 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 506.00 | 33 506.00 | | 33 506.00 |
DX Trade payables and related accounts | 29 666.00 | 27 670.00 | | 29 666.00 |
DY Tax and social security liabilities | | 231.00 | | |
EA Other liabilities | 3 166.00 | 28 869.00 | | 3 166.00 |
EC TOTAL (IV) | 66 339.00 | 90 276.00 | | 66 339.00 |
EE Grand total (I to V) | 8 782 264.00 | 10 900 702.00 | | 8 782 264.00 |
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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 | -31 411.00 | | -31 411.00 | -31 411.00 |
FJ Net sales | -31 411.00 | | -31 411.00 | -31 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -31 411.00 | |
FW Other purchases and external expenses | | | 21 900.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 353.00 | |
GG - OPERATING RESULT (I - II) | | | -53 764.00 | |
GK Income from other securities and fixed asset receivables | | | 84 088.00 | |
GP Total financial income (V) | | | 84 088.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 6 900 000.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 6 900 000.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 7 086 474.00 | | |
HH Total exceptional expenses (VIII) | | 7 086 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -186 474.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 177.00 | 9 123 128.00 | | 56 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 942.00 | 8 006 832.00 | | 22 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 235.00 | 1 116 296.00 | | 33 235.00 |
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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 | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 506.00 | 33 506.00 | | 33 506.00 |
8B Suppliers and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VB VAT | 47 526.00 | 47 526.00 | | 47 526.00 |
VC Group and associates | 7 756 351.00 | 7 756 351.00 | | 7 756 351.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 811 968.00 | 7 811 813.00 | 155.00 | 7 811 968.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 339.00 | 66 339.00 | | 66 339.00 |
