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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 48 615.00 | | 48 615.00 | 48 615.00 |
CO Grand total (0 to V) | 48 615.00 | | 48 615.00 | 48 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 721 568.00 | -36 435.00 | | -3 721 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755 695.00 | -25 133.00 | | 3 755 695.00 |
DK Regulated provisions | | 50 065.00 | | |
DL TOTAL (I) | 44 127.00 | -1 503.00 | | 44 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 075 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 825 775.00 | | |
DX Trade payables and related accounts | 4 260.00 | 1 596.00 | | 4 260.00 |
EA Other liabilities | 228.00 | 189.00 | | 228.00 |
EC TOTAL (IV) | 4 488.00 | 2 902 713.00 | | 4 488.00 |
EE Grand total (I to V) | 48 615.00 | 2 901 211.00 | | 48 615.00 |
EG Accrued income and payables due within one year | 4 488.00 | 2 902 713.00 | | 4 488.00 |
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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 | | | 156 471.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
GF Total Operating Expenses (II) | | | 171 975.00 | |
GG - OPERATING RESULT (I - II) | | | -171 975.00 | |
GH Attributed profit or transferred loss (III) | | | 180 000.00 | |
GR Interest and similar expenses | | | 36 112.00 | |
GU Total financial expenses (VI) | | | 36 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 499 869.00 | | | 6 499 869.00 |
HC Reversals of provisions and transfers of expenses | 80 119.00 | | | 80 119.00 |
HD Total exceptional income (VII) | 6 579 988.00 | | | 6 579 988.00 |
HF Exceptional expenses on capital transactions | 2 766 152.00 | | | 2 766 152.00 |
HG Exceptional depreciation and provisions | 30 053.00 | 38 544.00 | | 30 053.00 |
HH Total exceptional expenses (VIII) | 2 796 205.00 | 38 544.00 | | 2 796 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783 783.00 | -38 544.00 | | 3 783 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 988.00 | 68 349.00 | | 6 759 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 293.00 | 93 482.00 | | 3 004 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755 695.00 | -25 133.00 | | 3 755 695.00 |
