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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 184 435.00 | | 184 435.00 | 184 435.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 214 828.00 | | 214 828.00 | 214 828.00 |
BX Customers and related accounts | 206 111.00 | 126 687.00 | 79 424.00 | 206 111.00 |
BZ Other receivables | 4 324 256.00 | | 4 324 256.00 | 4 324 256.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 452 091.00 | | 452 091.00 | 452 091.00 |
CJ TOTAL (II) | 5 182 457.00 | 126 687.00 | 5 055 770.00 | 5 182 457.00 |
CO Grand total (0 to V) | 5 397 285.00 | 126 687.00 | 5 270 598.00 | 5 397 285.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 711 030.00 | | | 2 711 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 275.00 | | | -113 275.00 |
DL TOTAL (I) | 4 797 755.00 | | | 4 797 755.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | | | 57 954.00 |
DX Trade payables and related accounts | 356 052.00 | | | 356 052.00 |
DY Tax and social security liabilities | 56 837.00 | | | 56 837.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 472 843.00 | | | 472 843.00 |
EE Grand total (I to V) | 5 270 598.00 | | | 5 270 598.00 |
EF Of which regulated reserve for long-term capital gains | 160 678.00 | | | 160 678.00 |
EG Accrued income and payables due within one year | 455 121.00 | | | 455 121.00 |
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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 | 37 913.00 | | 37 913.00 | 37 913.00 |
FJ Net sales | 37 913.00 | | 37 913.00 | 37 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 258.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 231 008.00 | |
FW Other purchases and external expenses | | | 339 245.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | -168 574.00 | |
FZ Social Security Contributions | | | -25 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 687.00 | |
GE Other Expenses | | | 31 235.00 | |
GF Total Operating Expenses (II) | | | 311 222.00 | |
GG - OPERATING RESULT (I - II) | | | -80 214.00 | |
GL Other interest and similar income | | | 79 205.00 | |
GP Total financial income (V) | | | 79 205.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 275.00 | | | 3 275.00 |
HA Exceptional income from management transactions | 17 877.00 | | | 17 877.00 |
HB Exceptional income from capital transactions | 23 136.00 | | | 23 136.00 |
HD Total exceptional income (VII) | 41 013.00 | | | 41 013.00 |
HE Exceptional expenses on management operations | 30 874.00 | | | 30 874.00 |
HH Total exceptional expenses (VIII) | 30 874.00 | | | 30 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | | | 10 139.00 |
HK Income tax | 118 207.00 | | | 118 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 226.00 | | | 351 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 501.00 | | | 464 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 275.00 | | | -113 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 232.00 | | | 243 232.00 |
I3 DECREASES Total Financial Fixed Assets | 16 208.00 | | 193 728.00 | 16 208.00 |
I4 DECREASES Grand Total | 16 208.00 | 12 196.00 | 214 828.00 | 16 208.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 21 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | | 33 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 936.00 | | | 209 936.00 |
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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 | 356 052.00 | 356 052.00 | | 356 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 113.00 | 4 530 367.00 | 188 746.00 | 4 719 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 843.00 | 455 121.00 | 17 722.00 | 472 843.00 |
