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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 | 992 947.00 | | 992 947.00 | 992 947.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 995 153.00 | | 995 153.00 | 995 153.00 |
CO Grand total (0 to V) | 995 153.00 | | 995 153.00 | 995 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 395.00 | 4 395.00 | | 4 395.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DH Retained earnings | 317.00 | -157 234.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | 943 991.00 | | -918.00 |
DL TOTAL (I) | 4 234.00 | 791 152.00 | | 4 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 498.00 | | | 983 498.00 |
DX Trade payables and related accounts | 2 052.00 | 2 051.00 | | 2 052.00 |
EA Other liabilities | 2 061.00 | 196 392.00 | | 2 061.00 |
EC TOTAL (IV) | 990 919.00 | 198 443.00 | | 990 919.00 |
EE Grand total (I to V) | 995 153.00 | 989 595.00 | | 995 153.00 |
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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 | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 913.00 | |
GP Total financial income (V) | | | 5 913.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 570 894.00 | | |
HD Total exceptional income (VII) | | 570 894.00 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 913.00 | 948 776.00 | | 5 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831.00 | 4 785.00 | | 6 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | 943 991.00 | | -918.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 991 509.00 | 991 509.00 | | 991 509.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 983 498.00 | 983 498.00 | | 983 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 948.00 | 992 948.00 | | 992 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 919.00 | 990 919.00 | | 990 919.00 |
