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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 | 93 728.00 | | 93 728.00 | 93 728.00 |
CF Cash and cash equivalents | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 133 872.00 | | 133 872.00 | 133 872.00 |
CO Grand total (0 to V) | 133 872.00 | | 133 872.00 | 133 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 329.00 | | | 329.00 |
DH Retained earnings | -593 008.00 | | | -593 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 752.00 | | | 623 752.00 |
DL TOTAL (I) | 131 072.00 | | | 131 072.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 800.00 | | | 2 800.00 |
EE Grand total (I to V) | 133 872.00 | | | 133 872.00 |
EG Accrued income and payables due within one year | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 173.00 | |
FR Total operating income (I) | | | 692 173.00 | |
FW Other purchases and external expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | 688 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 543 705.00 | | | 543 705.00 |
HD Total exceptional income (VII) | 543 705.00 | | | 543 705.00 |
HF Exceptional expenses on capital transactions | 608 814.00 | | | 608 814.00 |
HH Total exceptional expenses (VIII) | 608 814.00 | | | 608 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 108.00 | | | -65 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 878.00 | | | 1 235 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 126.00 | | | 612 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 752.00 | | | 623 752.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 728.00 | 93 728.00 | | 93 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800.00 | 2 800.00 | | 2 800.00 |
