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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 264.00 | | 132 264.00 | 132 264.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 164 358.00 | | 164 358.00 | 164 358.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 16 649.00 | | 16 649.00 | 16 649.00 |
BZ Other receivables | 189 782.00 | | 189 782.00 | 189 782.00 |
CF Cash and cash equivalents | 254 634.00 | | 254 634.00 | 254 634.00 |
CJ TOTAL (II) | 461 119.00 | | 461 119.00 | 461 119.00 |
CO Grand total (0 to V) | 625 477.00 | | 625 477.00 | 625 477.00 |
CU Other investments | 31 333.00 | | 31 333.00 | 31 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 055.00 | 233 055.00 | | 233 055.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DE Statutory or contractual reserves | 5 337.00 | 5 337.00 | | 5 337.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 522.00 | 9 522.00 | | 9 522.00 |
DH Retained earnings | -108 535.00 | -118 010.00 | | -108 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 430.00 | 9 474.00 | | 77 430.00 |
DL TOTAL (I) | 219 084.00 | 141 655.00 | | 219 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 549.00 | 322 090.00 | | 310 549.00 |
DX Trade payables and related accounts | 91 867.00 | 17 876.00 | | 91 867.00 |
DY Tax and social security liabilities | 3 976.00 | | | 3 976.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 406 393.00 | 339 980.00 | | 406 393.00 |
EE Grand total (I to V) | 625 477.00 | 481 635.00 | | 625 477.00 |
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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 | 53 160.00 | | 53 160.00 | 53 160.00 |
FJ Net sales | 53 160.00 | | 53 160.00 | 53 160.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 53 175.00 | |
FW Other purchases and external expenses | | | 100 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 221.00 | |
GG - OPERATING RESULT (I - II) | | | -47 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 965.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 133 131.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | -339.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 306.00 | 72 086.00 | | 186 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 876.00 | 62 612.00 | | 108 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 430.00 | 9 474.00 | | 77 430.00 |
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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 | 31 700.00 | | 152 287.00 | 31 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 629.00 | 164 358.00 | |
I4 DECREASES Grand Total | | 19 629.00 | 164 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | 152 287.00 | 31 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | | 310 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 91 867.00 | 91 867.00 | | 91 867.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 392.00 | 96 392.00 | | 406 392.00 |
