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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) | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
BX Customers and related accounts | 2 862.00 | 88.00 | 2 774.00 | 2 862.00 |
BZ Other receivables | 699 758.00 | | 699 758.00 | 699 758.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 711 863.00 | 88.00 | 711 775.00 | 711 863.00 |
CO Grand total (0 to V) | 5 461 863.00 | 88.00 | 5 461 775.00 | 5 461 863.00 |
CU Other investments | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 681 275.00 | 681 275.00 | | 681 275.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DH Retained earnings | -2 993 749.00 | -2 995 917.00 | | -2 993 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 237.00 | 2 168.00 | | 3 203 237.00 |
DL TOTAL (I) | 5 397 504.00 | 2 194 267.00 | | 5 397 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 632.00 | 45 728.00 | | 61 632.00 |
DX Trade payables and related accounts | 2 638.00 | 4 543.00 | | 2 638.00 |
EC TOTAL (IV) | 64 271.00 | 50 271.00 | | 64 271.00 |
EE Grand total (I to V) | 5 461 775.00 | 2 244 537.00 | | 5 461 775.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 335.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 335.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201 000.00 | |
GP Total financial income (V) | | | 3 203 774.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 774.00 | 8 275.00 | | 3 203 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537.00 | 6 107.00 | | 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 237.00 | 2 168.00 | | 3 203 237.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VC Group and associates | 698 920.00 | 698 920.00 | | 698 920.00 |
VI Group and Associates | 61 632.00 | 61 632.00 | | 61 632.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 620.00 | 702 620.00 | 8.00 | 702 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 270.00 | 64 270.00 | | 64 270.00 |
