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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 | 2 973 246.00 | | 2 973 246.00 | 2 973 246.00 |
CF Cash and cash equivalents | 24 622.00 | | 24 622.00 | 24 622.00 |
CJ TOTAL (II) | 2 997 868.00 | | 2 997 868.00 | 2 997 868.00 |
CO Grand total (0 to V) | 2 997 868.00 | | 2 997 868.00 | 2 997 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 3 004 714.00 | -27 752.00 | | 3 004 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 440.00 | 3 032 466.00 | | -70 440.00 |
DL TOTAL (I) | 2 995 474.00 | 3 065 914.00 | | 2 995 474.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 3 072.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 488 670.00 | | |
DX Trade payables and related accounts | 2 280.00 | 2 880.00 | | 2 280.00 |
EC TOTAL (IV) | 2 394.00 | 1 494 622.00 | | 2 394.00 |
EE Grand total (I to V) | 2 997 868.00 | 4 560 536.00 | | 2 997 868.00 |
EG Accrued income and payables due within one year | 2 394.00 | 1 494 622.00 | | 2 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 3 072.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 820.00 | |
GP Total financial income (V) | | | 60 820.00 | |
GR Interest and similar expenses | | | 128 743.00 | |
GU Total financial expenses (VI) | | | 128 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 490 000.00 | | |
HD Total exceptional income (VII) | | 5 490 000.00 | | |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HF Exceptional expenses on capital transactions | | 939 065.00 | | |
HH Total exceptional expenses (VIII) | | 940 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 549 932.00 | | |
HK Income tax | | 1 448 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 821.00 | 5 586 313.00 | | 60 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 261.00 | 2 553 847.00 | | 131 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 440.00 | 3 032 466.00 | | -70 440.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 246.00 | 2 973 246.00 | | 2 973 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | 2 394.00 | | 2 394.00 |
