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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 112 613.00 | | 5 112 613.00 | 5 112 613.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 594.00 | | 1 594.00 | 1 594.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 114 207.00 | | 5 114 207.00 | 5 114 207.00 |
CU Other investments | 5 112 593.00 | | 5 112 593.00 | 5 112 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 140 740.00 | -5 518 607.00 | | -5 140 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 040.00 | 377 868.00 | | 496 040.00 |
DL TOTAL (I) | -4 604 699.00 | -5 100 740.00 | | -4 604 699.00 |
DY Tax and social security liabilities | | 1 332.00 | | |
EA Other liabilities | 9 718 479.00 | 8 412 376.00 | | 9 718 479.00 |
EC TOTAL (IV) | 9 718 479.00 | 8 413 708.00 | | 9 718 479.00 |
ED (V) | 427.00 | 377.00 | | 427.00 |
EE Grand total (I to V) | 5 114 207.00 | 3 313 345.00 | | 5 114 207.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
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 | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | -95 077.00 | |
GF Total Operating Expenses (II) | | | -88 745.00 | |
GG - OPERATING RESULT (I - II) | | | 88 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 811.00 | |
GP Total financial income (V) | | | 409 811.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 937.00 | 370 026.00 | | 409 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -86 103.00 | -7 842.00 | | -86 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 040.00 | 377 868.00 | | 496 040.00 |
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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 | 3 183 937.00 | | 1 928 752.00 | 3 183 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 112 613.00 | |
I4 DECREASES Grand Total | | 76.00 | 5 112 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 937.00 | | 1 928 752.00 | 3 183 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 9 712 429.00 | 9 712 429.00 | | 9 712 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 479.00 | 9 718 479.00 | | 9 718 479.00 |
