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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 280 827.00 | | 1 280 827.00 | 1 280 827.00 |
BF Loans | 220 323.00 | | 220 323.00 | 220 323.00 |
BJ TOTAL (I) | 1 516 888.00 | | 1 516 888.00 | 1 516 888.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 661 624.00 | | 661 624.00 | 661 624.00 |
CJ TOTAL (II) | 683 504.00 | | 683 504.00 | 683 504.00 |
CO Grand total (0 to V) | 2 200 392.00 | | 2 200 392.00 | 2 200 392.00 |
CU Other investments | 15 739.00 | | 15 739.00 | 15 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 47 101.00 | -15 272.00 | | 47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 049.00 | 62 373.00 | | 508 049.00 |
DL TOTAL (I) | 592 150.00 | 84 101.00 | | 592 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 371.00 | 1 296 117.00 | | 1 393 371.00 |
DX Trade payables and related accounts | 47 219.00 | 4 800.00 | | 47 219.00 |
DY Tax and social security liabilities | 167 653.00 | 18 067.00 | | 167 653.00 |
EC TOTAL (IV) | 1 608 243.00 | 1 318 984.00 | | 1 608 243.00 |
EE Grand total (I to V) | 2 200 392.00 | 1 403 084.00 | | 2 200 392.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 079.00 | |
GK Income from other securities and fixed asset receivables | | | 149 326.00 | |
GN Positive exchange differences | | | 24 039.00 | |
GP Total financial income (V) | | | 490 443.00 | |
GS Negative differences of foreign exchange | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 17 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 280.00 | | | 392 280.00 |
HD Total exceptional income (VII) | 392 280.00 | | | 392 280.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 191 982.00 | | | 191 982.00 |
HH Total exceptional expenses (VIII) | 192 107.00 | | | 192 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 173.00 | | | 200 173.00 |
HK Income tax | 178 221.00 | 13 067.00 | | 178 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 723.00 | 148 206.00 | | 932 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 675.00 | 85 832.00 | | 424 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 049.00 | 62 373.00 | | 508 049.00 |
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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 | 1 303 334.00 | | | 1 303 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 888.00 | |
I4 DECREASES Grand Total | | | 1 518 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 334.00 | | | 1 303 334.00 |
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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 | 47 219.00 | 47 216.00 | | 47 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 371.00 | 1 393 371.00 | | 1 393 371.00 |
UP Loans | 220 323.00 | | | 220 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 203.00 | 21 880.00 | 220 323.00 | 242 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 243.00 | 1 606 243.00 | | 1 606 243.00 |
