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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 856 064.00 | | 856 064.00 | 856 064.00 |
BX Customers and related accounts | 65 102.00 | | 65 102.00 | 65 102.00 |
BZ Other receivables | 125 398.00 | | 125 398.00 | 125 398.00 |
CF Cash and cash equivalents | 473 454.00 | | 473 454.00 | 473 454.00 |
CJ TOTAL (II) | 663 955.00 | | 663 955.00 | 663 955.00 |
CO Grand total (0 to V) | 1 520 019.00 | | 1 520 019.00 | 1 520 019.00 |
CU Other investments | 556 064.00 | | 556 064.00 | 556 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 19 333.00 | | 35 600.00 |
DG Other reserves | 1 042 369.00 | 367 329.00 | | 1 042 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 221.00 | 691 306.00 | | 60 221.00 |
DL TOTAL (I) | 1 494 190.00 | 1 433 969.00 | | 1 494 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 175.00 | | 310.00 |
DX Trade payables and related accounts | 1 692.00 | 1 350.00 | | 1 692.00 |
DY Tax and social security liabilities | 23 826.00 | 15 273.00 | | 23 826.00 |
EA Other liabilities | | 9 181.00 | | |
EC TOTAL (IV) | 25 829.00 | 25 979.00 | | 25 829.00 |
EE Grand total (I to V) | 1 520 019.00 | 1 459 948.00 | | 1 520 019.00 |
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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 | 91 752.00 | | 91 752.00 | 91 752.00 |
FJ Net sales | 91 752.00 | | 91 752.00 | 91 752.00 |
FR Total operating income (I) | | | 91 752.00 | |
FW Other purchases and external expenses | | | 7 670.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 8 139.00 | |
GG - OPERATING RESULT (I - II) | | | 83 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 299 980.00 | | |
HD Total exceptional income (VII) | | 1 299 980.00 | | |
HF Exceptional expenses on capital transactions | | 719 969.00 | | |
HH Total exceptional expenses (VIII) | | 719 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580 011.00 | | |
HK Income tax | 24 854.00 | 15 273.00 | | 24 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 215.00 | 1 430 826.00 | | 93 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 993.00 | 739 520.00 | | 32 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 221.00 | 691 306.00 | | 60 221.00 |
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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 | 34 156.00 | | 821 908.00 | 34 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 064.00 | |
I4 DECREASES Grand Total | | | 856 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 156.00 | | 821 908.00 | 34 156.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 65 102.00 | | | 65 102.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 116.00 | | | 125 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 500.00 | 490 500.00 | | 490 500.00 |
VW VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 829.00 | 25 829.00 | | 25 829.00 |
