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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) | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 368 741.00 | | 368 741.00 | 368 741.00 |
CF Cash and cash equivalents | 498 929.00 | | 498 929.00 | 498 929.00 |
CJ TOTAL (II) | 867 670.00 | | 867 670.00 | 867 670.00 |
CO Grand total (0 to V) | 874 071.00 | | 874 071.00 | 874 071.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 050.00 | | | 116 050.00 |
DD Legal reserve (1) | 23 210.00 | | | 23 210.00 |
DH Retained earnings | -158 615.00 | | | -158 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 490.00 | | | 530 490.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 511 141.00 | | | 511 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 687.00 | | | 46 687.00 |
DX Trade payables and related accounts | 19 003.00 | | | 19 003.00 |
DY Tax and social security liabilities | 1 059.00 | | | 1 059.00 |
EA Other liabilities | 296 180.00 | | | 296 180.00 |
EC TOTAL (IV) | 362 930.00 | | | 362 930.00 |
EE Grand total (I to V) | 874 071.00 | | | 874 071.00 |
EG Accrued income and payables due within one year | 362 930.00 | | | 362 930.00 |
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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 | 97 667.00 | | 97 667.00 | 97 667.00 |
FJ Net sales | 97 667.00 | | 97 667.00 | 97 667.00 |
FR Total operating income (I) | | | 97 667.00 | |
FW Other purchases and external expenses | | | 141 106.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 279 014.00 | |
GG - OPERATING RESULT (I - II) | | | -181 347.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 658.00 | | | 17 658.00 |
HB Exceptional income from capital transactions | 1 174 000.00 | | | 1 174 000.00 |
HC Reversals of provisions and transfers of expenses | 9 811.00 | | | 9 811.00 |
HD Total exceptional income (VII) | 1 183 811.00 | | | 1 183 811.00 |
HF Exceptional expenses on capital transactions | 471 911.00 | | | 471 911.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 471 917.00 | | | 471 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711 894.00 | | | 711 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 478.00 | | | 1 281 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 988.00 | | | 750 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 490.00 | | | 530 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 811.00 | 6.00 | 9 811.00 | 9 811.00 |
7C Grand total | 9 811.00 | 6.00 | 9 811.00 | 9 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 687.00 | 46 687.00 | | 46 687.00 |
8B Suppliers and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 180.00 | 296 180.00 | | 296 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 741.00 | 368 741.00 | 471 911.00 | 368 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 930.00 | 362 930.00 | | 362 930.00 |
