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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 750 648.00 | | 1 750 648.00 | 1 750 648.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 532 106.00 | | 532 106.00 | 532 106.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 562 203.00 | | 562 203.00 | 562 203.00 |
CO Grand total (0 to V) | 2 312 851.00 | | 2 312 851.00 | 2 312 851.00 |
CU Other investments | 1 749 613.00 | | 1 749 613.00 | 1 749 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 1 418 672.00 | 1 252 817.00 | | 1 418 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | 165 855.00 | | -6 993.00 |
DL TOTAL (I) | 1 758 960.00 | 1 765 952.00 | | 1 758 960.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | 48 020.00 | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 042.00 | 159 264.00 | | 164 042.00 |
DX Trade payables and related accounts | 6 053.00 | 4 980.00 | | 6 053.00 |
DY Tax and social security liabilities | 34 302.00 | 38 220.00 | | 34 302.00 |
EA Other liabilities | 310 043.00 | 338 639.00 | | 310 043.00 |
EC TOTAL (IV) | 553 891.00 | 589 124.00 | | 553 891.00 |
EE Grand total (I to V) | 2 312 851.00 | 2 355 076.00 | | 2 312 851.00 |
EG Accrued income and payables due within one year | 69 888.00 | 396 544.00 | | 69 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 289.00 | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FR Total operating income (I) | | | 333 000.00 | |
FW Other purchases and external expenses | | | 71 074.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 178 500.00 | |
FZ Social Security Contributions | | | 142 149.00 | |
GF Total Operating Expenses (II) | | | 400 296.00 | |
GG - OPERATING RESULT (I - II) | | | -67 296.00 | |
GH Attributed profit or transferred loss (III) | | | 43 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 750.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 800.00 | | |
HD Total exceptional income (VII) | | 207 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 120 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 87 800.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 433.00 | 670 689.00 | | 399 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 425.00 | 504 835.00 | | 406 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | 165 855.00 | | -6 993.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 085.00 | 1.00 | 474 084.00 | 474 085.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 38 239.00 | 28 320.00 | 9 919.00 | 38 239.00 |
VK Loans repaid during the year | 9 636.00 | | | 9 636.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 356.00 | 244 278.00 | 311 078.00 | 555 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 891.00 | 69 888.00 | 484 003.00 | 553 891.00 |
