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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 | 443 378.00 | 35 029.00 | 408 349.00 | 443 378.00 |
CF Cash and cash equivalents | 1 268 166.00 | | 1 268 166.00 | 1 268 166.00 |
CJ TOTAL (II) | 1 711 544.00 | 35 029.00 | 1 676 515.00 | 1 711 544.00 |
CO Grand total (0 to V) | 1 711 544.00 | 35 029.00 | 1 676 515.00 | 1 711 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 17 086.00 | 17 086.00 | | 17 086.00 |
DH Retained earnings | 1 660 694.00 | 1 511 443.00 | | 1 660 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 895.00 | 149 251.00 | | -19 895.00 |
DL TOTAL (I) | 1 674 654.00 | 1 694 550.00 | | 1 674 654.00 |
DX Trade payables and related accounts | 948.00 | 948.00 | | 948.00 |
DY Tax and social security liabilities | | 64 143.00 | | |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 1 861.00 | 65 091.00 | | 1 861.00 |
EE Grand total (I to V) | 1 676 515.00 | 1 759 641.00 | | 1 676 515.00 |
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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 | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 24 313.00 | |
GU Total financial expenses (VI) | | | 24 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 64 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 842.00 | 227 390.00 | | 5 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 737.00 | 78 138.00 | | 25 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 895.00 | 149 251.00 | | -19 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 029.00 | | | 35 029.00 |
7B Total provisions for depreciation | 35 029.00 | | | 35 029.00 |
7C Grand total | 35 029.00 | | | 35 029.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VB VAT | 9 811.00 | | | 9 811.00 |
VC Group and associates | 366 461.00 | | | 366 461.00 |
VM Income taxes | 32 077.00 | | | 32 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 029.00 | | | 35 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 378.00 | 443 378.00 | | 443 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861.00 | 1 861.00 | | 1 861.00 |
