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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 | 6 212 489.00 | | 6 212 489.00 | 6 212 489.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 6 226 978.00 | | 6 226 978.00 | 6 226 978.00 |
CO Grand total (0 to V) | 6 226 978.00 | | 6 226 978.00 | 6 226 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | 6 137 687.00 | | 24 978.00 |
DL TOTAL (I) | 26 078.00 | 6 138 787.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 197 924.00 | 278 691.00 | | 6 197 924.00 |
DX Trade payables and related accounts | 2 976.00 | 7 379.00 | | 2 976.00 |
EC TOTAL (IV) | 6 200 900.00 | 286 070.00 | | 6 200 900.00 |
EE Grand total (I to V) | 6 226 978.00 | 6 424 856.00 | | 6 226 978.00 |
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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 | | | 2 937.00 | |
FR Total operating income (I) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 007.00 | |
GR Interest and similar expenses | | | 43 745.00 | |
GU Total financial expenses (VI) | | | 43 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | | 6 355 556.00 | | |
HD Total exceptional income (VII) | | 6 356 071.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 355 621.00 | | |
HK Income tax | 9 714.00 | 296 164.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 944.00 | 6 442 317.00 | | 82 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 966.00 | 304 630.00 | | 57 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | 6 137 687.00 | | 24 978.00 |
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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 | 6 197 924.00 | 6 197 924.00 | | 6 197 924.00 |
8B Suppliers and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 6 212 489.00 | 6 212 489.00 | | 6 212 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212 489.00 | 6 212 489.00 | | 6 212 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 900.00 | 6 200 900.00 | | 6 200 900.00 |
