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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 529 684.00 | | 529 684.00 | 529 684.00 |
CF Cash and cash equivalents | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 534 457.00 | | 534 457.00 | 534 457.00 |
CO Grand total (0 to V) | 535 477.00 | | 535 477.00 | 535 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 50 071.00 | 50 071.00 | | 50 071.00 |
DH Retained earnings | 171 629.00 | 208 947.00 | | 171 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 238.00 | -37 317.00 | | 273 238.00 |
DL TOTAL (I) | 532 438.00 | 259 200.00 | | 532 438.00 |
DX Trade payables and related accounts | 2 784.00 | 2 729.00 | | 2 784.00 |
EA Other liabilities | 255.00 | 123.00 | | 255.00 |
EC TOTAL (IV) | 3 039.00 | 2 852.00 | | 3 039.00 |
EE Grand total (I to V) | 535 477.00 | 262 052.00 | | 535 477.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 49 307.00 | |
GU Total financial expenses (VI) | | | 223 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 499 622.00 | 19 461.00 | | 499 622.00 |
HH Total exceptional expenses (VIII) | 49 268.00 | 20 000.00 | | 49 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 354.00 | -539.00 | | 450 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 929.00 | 19 526.00 | | 548 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 691.00 | 56 843.00 | | 275 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 238.00 | -37 317.00 | | 273 238.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VA Doubtful or disputed receivables | 527 694.00 | 527 694.00 | | 527 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 694.00 | 527 694.00 | | 527 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039.00 | 3 039.00 | | 3 039.00 |
