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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 29 189.00 | | 29 189.00 | 29 189.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 1 477 942.00 | | 1 477 942.00 | 1 477 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 084.00 | | 1 543 084.00 | 1 543 084.00 |
CO Grand total (0 to V) | 1 546 742.00 | | 1 546 742.00 | 1 546 742.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DH Retained earnings | -308 365.00 | -4 110 727.00 | | -308 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 241.00 | 3 802 362.00 | | 237 241.00 |
DL TOTAL (I) | 21 108.00 | -216 133.00 | | 21 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 579.00 | 2 810 546.00 | | 1 510 579.00 |
DX Trade payables and related accounts | 9 060.00 | 108 454.00 | | 9 060.00 |
DY Tax and social security liabilities | 5 994.00 | 55 728.00 | | 5 994.00 |
EC TOTAL (IV) | 1 525 634.00 | 2 974 728.00 | | 1 525 634.00 |
EE Grand total (I to V) | 1 546 742.00 | 2 758 594.00 | | 1 546 742.00 |
EG Accrued income and payables due within one year | 1 525 634.00 | 2 974 728.00 | | 1 525 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 674.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 901.00 | |
GG - OPERATING RESULT (I - II) | | | -21 900.00 | |
GR Interest and similar expenses | | | 47 733.00 | |
GU Total financial expenses (VI) | | | 47 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 875.00 | 4 200 000.00 | | 306 875.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | 306 875.00 | 5 600 000.00 | | 306 875.00 |
HE Exceptional expenses on management operations | | 94 256.00 | | |
HF Exceptional expenses on capital transactions | | 943 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 038 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 875.00 | 4 561 884.00 | | 306 875.00 |
HK Income tax | | 560 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 875.00 | 6 475 839.00 | | 306 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 634.00 | 2 673 477.00 | | 69 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 241.00 | 3 802 362.00 | | 237 241.00 |
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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 | 53 606.00 | | | 53 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 948.00 | 3 658.00 | |
I4 DECREASES Grand Total | | 49 948.00 | 3 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 606.00 | | | 53 606.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 3 505.00 | 3 505.00 | | 3 505.00 |
UX Other trade receivables | 29 189.00 | | | 29 189.00 |
VB VAT | 35 954.00 | | | 35 954.00 |
VI Group and Associates | 1 510 579.00 | 1 510 579.00 | | 1 510 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 800.00 | 68 648.00 | 152.00 | 68 800.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 634.00 | 1 525 634.00 | | 1 525 634.00 |
