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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 | 455 548.00 | | 455 548.00 | 455 548.00 |
BJ TOTAL (I) | 455 548.00 | | 455 548.00 | 455 548.00 |
BZ Other receivables | 3 249 666.00 | | 3 249 666.00 | 3 249 666.00 |
CJ TOTAL (II) | 3 249 666.00 | | 3 249 666.00 | 3 249 666.00 |
CO Grand total (0 to V) | 3 705 214.00 | | 3 705 213.00 | 3 705 214.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | -8 225.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | 23 716.00 | | 19 649.00 |
DL TOTAL (I) | 23 750.00 | 19 491.00 | | 23 750.00 |
DQ Provisions for Expenses | 1 678.00 | 1 350.00 | | 1 678.00 |
DR TOTAL (IV) | 1 678.00 | 1 350.00 | | 1 678.00 |
DX Trade payables and related accounts | 1 302.00 | 1 320.00 | | 1 302.00 |
EA Other liabilities | 3 678 483.00 | 3 606 348.00 | | 3 678 483.00 |
EC TOTAL (IV) | 3 679 785.00 | 3 607 668.00 | | 3 679 785.00 |
EE Grand total (I to V) | 3 705 213.00 | 3 628 510.00 | | 3 705 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GP Total financial income (V) | | | 21 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 328.00 | 605.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -605.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 603.00 | 24 706.00 | | 21 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955.00 | 990.00 | | 1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 649.00 | 23 716.00 | | 19 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 350.00 | 328.00 | | 1 350.00 |
7C Grand total | 1 350.00 | 328.00 | | 1 350.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 3 678 483.00 | 3 678 483.00 | | 3 678 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 785.00 | 3 679 785.00 | | 3 679 785.00 |
