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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 | 695 074.00 | | 695 074.00 | 695 074.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 696 897.00 | | 696 897.00 | 696 897.00 |
CO Grand total (0 to V) | 696 897.00 | | 696 897.00 | 696 897.00 |
CR Shares due in more than one year | 682 523.00 | | | 682 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 21 470.00 | 321.00 | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | 1 221 148.00 | | -3 313.00 |
DL TOTAL (I) | 172 156.00 | 1 375 470.00 | | 172 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 072.00 | 1 774 397.00 | | 524 072.00 |
DX Trade payables and related accounts | 480.00 | 4 910.00 | | 480.00 |
DY Tax and social security liabilities | 188.00 | 37 844.00 | | 188.00 |
EC TOTAL (IV) | 524 740.00 | 1 817 152.00 | | 524 740.00 |
EE Grand total (I to V) | 696 897.00 | 3 192 621.00 | | 696 897.00 |
EG Accrued income and payables due within one year | 524 740.00 | | | 524 740.00 |
EI Including equity loans | 524 072.00 | | | 524 072.00 |
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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 | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 879.00 | |
GG - OPERATING RESULT (I - II) | | | -9 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | | 3 000 000.00 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | | 1 736 461.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 1 736 461.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 1 263 539.00 | | -934.00 |
HK Income tax | | 36 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 956.00 | 3 002 549.00 | | 9 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270.00 | 1 781 401.00 | | 13 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313.00 | 1 221 148.00 | | -3 313.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 687.00 | 519 687.00 | | 519 687.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 074.00 | 12 551.00 | 682 523.00 | 695 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 074.00 | 12 551.00 | 682 523.00 | 695 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 740.00 | 524 740.00 | | 524 740.00 |
