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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 | 2 054 789.00 | | 2 054 789.00 | 2 054 789.00 |
CJ TOTAL (II) | 2 054 789.00 | | 2 054 789.00 | 2 054 789.00 |
CO Grand total (0 to V) | 2 054 789.00 | | 2 054 789.00 | 2 054 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 523.00 | 176 523.00 | | 176 523.00 |
DB Share, merger, contribution premiums, etc. | 1 383 182.00 | 1 383 182.00 | | 1 383 182.00 |
DD Legal reserve (1) | 695 249.00 | 695 249.00 | | 695 249.00 |
DF Regulated reserves (1) | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | -219 150.00 | -219 726.00 | | -219 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 576.00 | | 9 241.00 |
DL TOTAL (I) | 2 047 928.00 | 2 038 686.00 | | 2 047 928.00 |
DX Trade payables and related accounts | 6 862.00 | 6 733.00 | | 6 862.00 |
EC TOTAL (IV) | 6 862.00 | 6 733.00 | | 6 862.00 |
EE Grand total (I to V) | 2 054 789.00 | 2 045 419.00 | | 2 054 789.00 |
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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 | | | 20 997.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 21 319.00 | |
GG - OPERATING RESULT (I - II) | | | -21 319.00 | |
GL Other interest and similar income | | | 8 685.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 915.00 | 2 384.00 | | 21 915.00 |
HD Total exceptional income (VII) | 21 915.00 | 2 384.00 | | 21 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 915.00 | 2 384.00 | | 21 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 20 276.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 359.00 | 19 701.00 | | 21 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 576.00 | | 9 241.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
VC Group and associates | 2 054 789.00 | 2 054 789.00 | | 2 054 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 789.00 | 2 054 789.00 | | 2 054 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862.00 | 6 862.00 | | 6 862.00 |
