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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 | 30 110.00 | | 30 110.00 | 30 110.00 |
BJ TOTAL (I) | 30 110.00 | | 30 110.00 | 30 110.00 |
BX Customers and related accounts | 297 644.00 | 208 185.00 | 89 460.00 | 297 644.00 |
BZ Other receivables | 27 054 449.00 | | 27 054 449.00 | 27 054 449.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 365 603.00 | 208 185.00 | 27 157 418.00 | 27 365 603.00 |
CO Grand total (0 to V) | 27 395 713.00 | 208 185.00 | 27 187 528.00 | 27 395 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 640 000.00 | 18 640 000.00 | | 18 640 000.00 |
DD Legal reserve (1) | 715 989.00 | 342 510.00 | | 715 989.00 |
DH Retained earnings | 7 293 976.00 | 197 875.00 | | 7 293 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 317.00 | 7 469 580.00 | | 114 317.00 |
DL TOTAL (I) | 26 764 282.00 | 26 649 965.00 | | 26 764 282.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DR TOTAL (IV) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 278 873.00 | 295 757.00 | | 278 873.00 |
DY Tax and social security liabilities | 82 872.00 | 92 255.00 | | 82 872.00 |
DZ Fixed asset liabilities and related accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
EA Other liabilities | 50 337.00 | 50 337.00 | | 50 337.00 |
EC TOTAL (IV) | 422 863.00 | 449 131.00 | | 422 863.00 |
EE Grand total (I to V) | 27 187 528.00 | 27 099 478.00 | | 27 187 528.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 568.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 14 868.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 185.00 | |
GP Total financial income (V) | | | 129 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 705.00 | | |
HB Exceptional income from capital transactions | | 23 095 000.00 | | |
HD Total exceptional income (VII) | | 23 103 705.00 | | |
HF Exceptional expenses on capital transactions | | 16 734 808.00 | | |
HH Total exceptional expenses (VIII) | | 16 734 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 368 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 185.00 | 24 330 911.00 | | 129 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868.00 | 16 861 331.00 | | 14 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 317.00 | 7 469 580.00 | | 114 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 208 185.00 | | | 208 185.00 |
7C Grand total | 208 567.00 | | | 208 567.00 |
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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 | 278 873.00 | 278 873.00 | | 278 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 382 203.00 | 27 352 094.00 | 30 110.00 | 27 382 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 863.00 | 422 863.00 | | 422 863.00 |
