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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) | 3 046 119.00 | | 3 046 119.00 | 3 046 119.00 |
BZ Other receivables | 3 392 236.00 | | 3 392 236.00 | 3 392 236.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 3 396 383.00 | | 3 396 383.00 | 3 396 383.00 |
CO Grand total (0 to V) | 6 442 502.00 | | 6 442 502.00 | 6 442 502.00 |
CU Other investments | 3 046 119.00 | | 3 046 119.00 | 3 046 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170.00 | 1 170.00 | | 1 170.00 |
DB Share, merger, contribution premiums, etc. | 5 035 636.00 | 5 035 636.00 | | 5 035 636.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 1 368 684.00 | 1 323 353.00 | | 1 368 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 648.00 | 45 332.00 | | -9 648.00 |
DL TOTAL (I) | 6 395 959.00 | 6 405 607.00 | | 6 395 959.00 |
DX Trade payables and related accounts | 47.00 | 97.00 | | 47.00 |
EA Other liabilities | 46 497.00 | 17 629.00 | | 46 497.00 |
EC TOTAL (IV) | 46 544.00 | 17 726.00 | | 46 544.00 |
EE Grand total (I to V) | 6 442 502.00 | 6 423 333.00 | | 6 442 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
GF Total Operating Expenses (II) | | | 15 126.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 479.00 | 17 629.00 | | -3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 73 167.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648.00 | 27 835.00 | | 11 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 648.00 | 45 331.00 | | -9 648.00 |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 000.00 | 47 000.00 | | 47 000.00 |
