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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 670.00 | | 392 670.00 | 392 670.00 |
BZ Other receivables | 686 214.00 | | 686 214.00 | 686 214.00 |
CJ TOTAL (II) | 686 214.00 | | 686 214.00 | 686 214.00 |
CO Grand total (0 to V) | 1 078 884.00 | | 1 078 884.00 | 1 078 884.00 |
CU Other investments | 392 670.00 | | 392 670.00 | 392 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 005.00 | 13 005.00 | | 13 005.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -260 087.00 | -443 816.00 | | -260 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 484.00 | 183 729.00 | | -530 484.00 |
DK Regulated provisions | 9 383.00 | 6 685.00 | | 9 383.00 |
DL TOTAL (I) | -766 653.00 | -238 867.00 | | -766 653.00 |
DX Trade payables and related accounts | | 1.00 | | |
DY Tax and social security liabilities | 1 104 672.00 | 413 937.00 | | 1 104 672.00 |
EA Other liabilities | 740 865.00 | 536 711.00 | | 740 865.00 |
EC TOTAL (IV) | 1 845 537.00 | 950 648.00 | | 1 845 537.00 |
EE Grand total (I to V) | 1 078 884.00 | 711 780.00 | | 1 078 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483 279.00 | |
GP Total financial income (V) | | | 483 279.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 698.00 | 2 047.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 2 047.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -2 047.00 | | -2 698.00 |
HK Income tax | 993 964.00 | 69 684.00 | | 993 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 279.00 | 391 504.00 | | 483 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 764.00 | 207 775.00 | | 1 013 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 484.00 | 183 729.00 | | -530 484.00 |
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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 | 392 670.00 | | | 392 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 670.00 | |
I4 DECREASES Grand Total | | | 392 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 670.00 | | | 392 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 685.00 | 2 698.00 | | 6 685.00 |
7C Grand total | 6 685.00 | 2 698.00 | | 6 685.00 |
UJ - Exceptional | | 2 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 104 672.00 | 137 979.00 | 966 693.00 | 1 104 672.00 |
VC Group and associates | 686 214.00 | | | 686 214.00 |
VI Group and Associates | 740 865.00 | 740 865.00 | | 740 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 214.00 | 686 214.00 | | 686 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 537.00 | 878 844.00 | 966 693.00 | 1 845 537.00 |
