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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) | 7 110 681.00 | | 7 110 681.00 | 7 110 681.00 |
BX Customers and related accounts | 244 672.00 | | 244 672.00 | 244 672.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 249 576.00 | | 249 576.00 | 249 576.00 |
CO Grand total (0 to V) | 7 360 257.00 | | 7 360 257.00 | 7 360 257.00 |
CU Other investments | 7 110 681.00 | | 7 110 681.00 | 7 110 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 196 166.00 | 196 166.00 | | 196 166.00 |
DG Other reserves | 118 235.00 | 118 235.00 | | 118 235.00 |
DH Retained earnings | -21 759.00 | | | -21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 498.00 | -21 759.00 | | 2 194 498.00 |
DL TOTAL (I) | 6 187 141.00 | 3 992 642.00 | | 6 187 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 492.00 | 896 084.00 | | 949 492.00 |
DX Trade payables and related accounts | 7 800.00 | 3 402.00 | | 7 800.00 |
DY Tax and social security liabilities | 215 823.00 | | | 215 823.00 |
EC TOTAL (IV) | 1 173 116.00 | 899 486.00 | | 1 173 116.00 |
EE Grand total (I to V) | 7 360 257.00 | 4 892 129.00 | | 7 360 257.00 |
EG Accrued income and payables due within one year | 223 623.00 | 899 486.00 | | 223 623.00 |
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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 | 203 894.00 | | 203 894.00 | 203 894.00 |
FJ Net sales | 203 894.00 | | 203 894.00 | 203 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 206 414.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 135 197.00 | |
FZ Social Security Contributions | | | 62 508.00 | |
GF Total Operating Expenses (II) | | | 215 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 922.00 | |
GR Interest and similar expenses | | | 15 184.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 110 666.00 | | | 7 110 666.00 |
HD Total exceptional income (VII) | 7 110 666.00 | | | 7 110 666.00 |
HF Exceptional expenses on capital transactions | 4 892 060.00 | | | 4 892 060.00 |
HH Total exceptional expenses (VIII) | 4 892 060.00 | | | 4 892 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218 605.00 | | | 2 218 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 080.00 | | | 7 317 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 580.00 | 21 759.00 | | 5 122 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 498.00 | -21 759.00 | | 2 194 498.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 94 244.00 | 94 244.00 | | 94 244.00 |
8D Social Security and Other Social Organizations | 78 194.00 | 78 194.00 | | 78 194.00 |
UX Other trade receivables | 244 673.00 | | | 244 673.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VI Group and Associates | 949 493.00 | 949 493.00 | | 949 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 674.00 | 245 674.00 | | 245 674.00 |
VW VAT | 41 812.00 | 41 812.00 | | 41 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 117.00 | 1 173 117.00 | | 1 173 117.00 |
