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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 307 490.00 | | 307 490.00 | 307 490.00 |
BZ Other receivables | 118 556.00 | | 118 556.00 | 118 556.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 130 933.00 | | 130 933.00 | 130 933.00 |
CO Grand total (0 to V) | 438 423.00 | | 438 423.00 | 438 423.00 |
CU Other investments | 307 490.00 | | 307 490.00 | 307 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -5 935 677.00 | -6 069 213.00 | | -5 935 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 832.00 | 133 536.00 | | 1 289 832.00 |
DL TOTAL (I) | -3 639 682.00 | -4 929 513.00 | | -3 639 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 374.00 | 3 103 968.00 | | 2 318 374.00 |
DX Trade payables and related accounts | 109 260.00 | 275 247.00 | | 109 260.00 |
DY Tax and social security liabilities | 223 207.00 | 597 187.00 | | 223 207.00 |
EA Other liabilities | | 1 478.00 | | |
EB Prepaid income (2) | 1 427 263.00 | 1 427 263.00 | | 1 427 263.00 |
EC TOTAL (IV) | 4 078 105.00 | 5 425 798.00 | | 4 078 105.00 |
EE Grand total (I to V) | 438 423.00 | 496 284.00 | | 438 423.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 167 219.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 176 229.00 | |
GG - OPERATING RESULT (I - II) | | | -176 229.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 222 458.00 | |
GP Total financial income (V) | | | 1 222 458.00 | |
GR Interest and similar expenses | | | 93 589.00 | |
GU Total financial expenses (VI) | | | 93 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 191.00 | 237 250.00 | | 337 191.00 |
HD Total exceptional income (VII) | 337 191.00 | 237 250.00 | | 337 191.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 191.00 | 237 216.00 | | 337 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 649.00 | 310 609.00 | | 1 559 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 818.00 | 177 073.00 | | 269 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 832.00 | 133 536.00 | | 1 289 832.00 |
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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 | 312 300.00 | | 1 661.00 | 312 300.00 |
I3 DECREASES Total Financial Fixed Assets | 6 471.00 | | 307 490.00 | 6 471.00 |
I4 DECREASES Grand Total | 6 471.00 | | 307 490.00 | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 300.00 | | 1 661.00 | 312 300.00 |
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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 | 109 260.00 | 109 260.00 | | 109 260.00 |
8L Deferred income | 1 427 263.00 | 1 427 263.00 | | 1 427 263.00 |
VB VAT | 118 556.00 | | | 118 556.00 |
VI Group and Associates | 2 318 374.00 | 2 318 374.00 | | 2 318 374.00 |
VJ Loans taken out during the year | 245 845.00 | | | 245 845.00 |
VK Loans repaid during the year | 639 873.00 | | | 639 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 207.00 | 223 207.00 | | 223 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 556.00 | 118 556.00 | | 118 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 105.00 | 4 078 105.00 | | 4 078 105.00 |
