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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 | 632 978.00 | | 632 978.00 | 632 978.00 |
CF Cash and cash equivalents | 134 192.00 | | 134 192.00 | 134 192.00 |
CJ TOTAL (II) | 767 170.00 | | 767 170.00 | 767 170.00 |
CO Grand total (0 to V) | 767 170.00 | | 767 170.00 | 767 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 980.00 | | | 517 980.00 |
DD Legal reserve (1) | 14 028.00 | | | 14 028.00 |
DG Other reserves | 217 150.00 | | | 217 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341.00 | | | 15 341.00 |
DL TOTAL (I) | 764 500.00 | | | 764 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 2 670.00 | | | 2 670.00 |
EE Grand total (I to V) | 767 170.00 | | | 767 170.00 |
EG Accrued income and payables due within one year | 2 670.00 | | | 2 670.00 |
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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 | | | 4 744.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 345.00 | |
GP Total financial income (V) | | | 290 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 841.00 | | | 249 841.00 |
HD Total exceptional income (VII) | 249 841.00 | | | 249 841.00 |
HF Exceptional expenses on capital transactions | 517 980.00 | | | 517 980.00 |
HH Total exceptional expenses (VIII) | 517 980.00 | | | 517 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 138.00 | | | -268 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 477.00 | | | 540 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 135.00 | | | 525 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341.00 | | | 15 341.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 979.00 | 632 979.00 | | 632 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 979.00 | 632 979.00 | | 632 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670.00 | 2 670.00 | | 2 670.00 |
