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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) | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 409 925.00 | | 409 925.00 | 409 925.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 89 845.00 | | 89 845.00 | 89 845.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 626 835.00 | | 626 835.00 | 626 835.00 |
CO Grand total (0 to V) | 627 805.00 | | 627 805.00 | 627 805.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 87 906.00 | 9 530.00 | | 87 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 621.00 | 78 377.00 | | -39 621.00 |
DL TOTAL (I) | 551 535.00 | 591 156.00 | | 551 535.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 168 788.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 575.00 | 156 025.00 | | 43 575.00 |
DX Trade payables and related accounts | 961.00 | 3 389.00 | | 961.00 |
DY Tax and social security liabilities | 31 662.00 | 84 642.00 | | 31 662.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 76 269.00 | 412 958.00 | | 76 269.00 |
EE Grand total (I to V) | 627 805.00 | 1 004 115.00 | | 627 805.00 |
EG Accrued income and payables due within one year | 32 694.00 | 197 683.00 | | 32 694.00 |
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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 | 94 937.00 | | 94 937.00 | 94 937.00 |
FJ Net sales | 94 937.00 | | 94 937.00 | 94 937.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 94 960.00 | |
FW Other purchases and external expenses | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
FY Salaries and Wages | | | 40 546.00 | |
FZ Social Security Contributions | | | 26 784.00 | |
GF Total Operating Expenses (II) | | | 74 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 495.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | 947 401.00 | | | 947 401.00 |
HD Total exceptional income (VII) | 948 032.00 | | | 948 032.00 |
HE Exceptional expenses on management operations | 3 264.00 | 81.00 | | 3 264.00 |
HF Exceptional expenses on capital transactions | 999 990.00 | | | 999 990.00 |
HH Total exceptional expenses (VIII) | 1 003 254.00 | 81.00 | | 1 003 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 221.00 | -81.00 | | -55 221.00 |
HK Income tax | 4 617.00 | 136.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 243.00 | 306 744.00 | | 1 044 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 864.00 | 228 368.00 | | 1 083 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 621.00 | 78 377.00 | | -39 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 408 556.00 | | | 408 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 990.00 | 411 990.00 | | 411 990.00 |
