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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 664 270.00 | | 664 270.00 | 664 270.00 |
CF Cash and cash equivalents | 223 663.00 | | 223 663.00 | 223 663.00 |
CJ TOTAL (II) | 887 933.00 | | 887 933.00 | 887 933.00 |
CO Grand total (0 to V) | 887 933.00 | | 887 933.00 | 887 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 938 922.00 | -3 477 538.00 | | 938 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 277.00 | 4 416 460.00 | | -68 277.00 |
DL TOTAL (I) | 878 646.00 | 946 922.00 | | 878 646.00 |
DX Trade payables and related accounts | 9 137.00 | 14 158.00 | | 9 137.00 |
DY Tax and social security liabilities | | 5 305.00 | | |
EA Other liabilities | 150.00 | 13 726.00 | | 150.00 |
EC TOTAL (IV) | 9 287.00 | 33 188.00 | | 9 287.00 |
EE Grand total (I to V) | 887 933.00 | 980 111.00 | | 887 933.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 068.00 | |
FR Total operating income (I) | | | 5 068.00 | |
FW Other purchases and external expenses | | | 5 037.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 848.00 | |
GF Total Operating Expenses (II) | | | 32 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 269.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 364.00 | |
GU Total financial expenses (VI) | | | 47 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | 3 898.00 | | 6 356.00 |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HD Total exceptional income (VII) | 6 356.00 | 12 003 898.00 | | 6 356.00 |
HF Exceptional expenses on capital transactions | | 5 275 957.00 | | |
HH Total exceptional expenses (VIII) | | 5 275 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 356.00 | 6 727 942.00 | | 6 356.00 |
HK Income tax | | 1 519 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 425.00 | 15 085 311.00 | | 11 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 702.00 | 10 668 851.00 | | 79 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 277.00 | 4 416 460.00 | | -68 277.00 |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 270.00 | 664 270.00 | | 664 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 270.00 | 664 270.00 | | 664 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287.00 | 9 287.00 | | 9 287.00 |
