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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 280.00 | 17 280.00 | | 17 280.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 420 522.00 | | 420 522.00 | 420 522.00 |
BJ TOTAL (I) | 437 965.00 | 17 280.00 | 420 685.00 | 437 965.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 988 863.00 | | 988 863.00 | 988 863.00 |
CF Cash and cash equivalents | 687 578.00 | | 687 578.00 | 687 578.00 |
CJ TOTAL (II) | 1 680 427.00 | | 1 680 427.00 | 1 680 427.00 |
CO Grand total (0 to V) | 2 118 392.00 | 17 280.00 | 2 101 112.00 | 2 118 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 498.00 | 11 232.00 | | 41 498.00 |
DG Other reserves | 25 322.00 | 25 322.00 | | 25 322.00 |
DH Retained earnings | 828 723.00 | -1 447 073.00 | | 828 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 342.00 | 2 306 061.00 | | 445 342.00 |
DL TOTAL (I) | 1 755 860.00 | 1 310 518.00 | | 1 755 860.00 |
DP Provisions for Risks | | 113 050.00 | | |
DQ Provisions for Expenses | | 10 836.00 | | |
DR TOTAL (IV) | | 123 886.00 | | |
DX Trade payables and related accounts | 276 007.00 | 3 225 958.00 | | 276 007.00 |
DY Tax and social security liabilities | 68 619.00 | 680 019.00 | | 68 619.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 626.00 | | 626.00 |
EA Other liabilities | | 23 374.00 | | |
EC TOTAL (IV) | 345 251.00 | 3 929 977.00 | | 345 251.00 |
EE Grand total (I to V) | 2 101 112.00 | 5 364 381.00 | | 2 101 112.00 |
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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 | | | 569.00 | |
FJ Net sales | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 111.00 | |
FQ Other income | | | 213 061.00 | |
FR Total operating income (I) | | | 350 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | -28 083.00 | |
FZ Social Security Contributions | | | -1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | -9 944.00 | |
GG - OPERATING RESULT (I - II) | | | 360 685.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 437 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 342 782.00 | | |
HD Total exceptional income (VII) | | 2 780 205.00 | | |
HE Exceptional expenses on management operations | 421.00 | 45 325.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 801 008.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 846 333.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 1 933 872.00 | | -421.00 |
HJ Employee participation in company results | -24 498.00 | 120 104.00 | | -24 498.00 |
HK Income tax | -60 576.00 | 103 276.00 | | -60 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 744.00 | 18 206 571.00 | | 350 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 598.00 | 15 900 510.00 | | -94 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 342.00 | 2 306 061.00 | | 445 342.00 |
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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 | 17 280.00 | | | 17 280.00 |
I4 DECREASES Grand Total | | | 17 280.00 | |
IO DECREASES Total including other intangible assets | | | 17 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 280.00 | | | 17 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 280.00 | | | 17 280.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
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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 | 276 007.00 | 276 007.00 | | 276 007.00 |
8C Staff and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 420 522.00 | | | 420 522.00 |
VN Other taxes, similar payments | 969 231.00 | | | 969 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 371.00 | 1 413 371.00 | | 1 413 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 251.00 | 345 251.00 | | 345 251.00 |
