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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 | 702 503.00 | | 702 503.00 | 702 503.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 702 503.00 | | 702 503.00 | 702 503.00 |
CO Grand total (0 to V) | 702 503.00 | | 702 503.00 | 702 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -5 050.00 | 2 522 384.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 104.00 | -2 527 434.00 | | 591 104.00 |
DL TOTAL (I) | 626 974.00 | 35 870.00 | | 626 974.00 |
DX Trade payables and related accounts | 17 886.00 | 2 773.00 | | 17 886.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EA Other liabilities | 13 173.00 | 1 235 361.00 | | 13 173.00 |
EC TOTAL (IV) | 75 529.00 | 1 238 134.00 | | 75 529.00 |
EE Grand total (I to V) | 702 503.00 | 1 274 004.00 | | 702 503.00 |
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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 | | | 18 636.00 | |
GF Total Operating Expenses (II) | | | 18 636.00 | |
GG - OPERATING RESULT (I - II) | | | -18 636.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602 560.00 | 8 778 413.00 | | 602 560.00 |
HD Total exceptional income (VII) | 602 560.00 | 8 778 413.00 | | 602 560.00 |
HF Exceptional expenses on capital transactions | | 12 587 029.00 | | |
HH Total exceptional expenses (VIII) | | 12 587 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 560.00 | -3 808 616.00 | | 602 560.00 |
HK Income tax | -8 782.00 | 28 593.00 | | -8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 774.00 | 10 122 606.00 | | 603 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 670.00 | 12 650 040.00 | | 12 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 104.00 | -2 527 434.00 | | 591 104.00 |
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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 | 2 773.00 | 17 886.00 | 17 886.00 | 2 773.00 |
8E Income Taxes | | 44 470.00 | 44 470.00 | |
VC Group and associates | 702 503.00 | 702 503.00 | | 702 503.00 |
VI Group and Associates | 1 235 361.00 | 13 173.00 | 13 173.00 | 1 235 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 503.00 | 702 503.00 | | 702 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 134.00 | 75 529.00 | 75 529.00 | 1 238 134.00 |
