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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 | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 8 217 767.00 | | 8 217 767.00 | 8 217 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 169 139.00 | | 169 139.00 | 169 139.00 |
CJ TOTAL (II) | 8 394 529.00 | | 8 394 529.00 | 8 394 529.00 |
CO Grand total (0 to V) | 8 400 556.00 | | 8 400 556.00 | 8 400 556.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995 670.00 | 95 076 000.00 | | 7 995 670.00 |
DB Share, merger, contribution premiums, etc. | | 185 438.00 | | |
DD Legal reserve (1) | | 167 847.00 | | |
DG Other reserves | | 495 528.00 | | |
DH Retained earnings | -9.00 | -87 926 229.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 419.00 | -2 921.00 | | 177 419.00 |
DL TOTAL (I) | 8 173 080.00 | 7 995 661.00 | | 8 173 080.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 6 026.00 | | 6 026.00 |
DX Trade payables and related accounts | 221 450.00 | 18 739.00 | | 221 450.00 |
EC TOTAL (IV) | 227 476.00 | 24 765.00 | | 227 476.00 |
EE Grand total (I to V) | 8 400 556.00 | 8 220 426.00 | | 8 400 556.00 |
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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 | | | 32 783.00 | |
FJ Net sales | | | 32 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 783.00 | |
FW Other purchases and external expenses | | | 55 243.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 55 364.00 | |
GG - OPERATING RESULT (I - II) | | | 177 419.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 783.00 | 33 061.00 | | 232 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 364.00 | 35 983.00 | | 55 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 419.00 | -2 921.00 | | 177 419.00 |
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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 | 6 027.00 | | | 6 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 027.00 | |
I4 DECREASES Grand Total | | | 6 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | | 6 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 200 000.00 | | 200 000.00 | 200 000.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | 6 026.00 | | 6 026.00 | 6 026.00 |
8B Suppliers and Related Accounts | 221 450.00 | 221 450.00 | | 221 450.00 |
UT Other financial assets | 6 026.00 | | | 6 026.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
VC Group and associates | 8 179 179.00 | | | 8 179 179.00 |
VP Miscellaneous | 38 588.00 | | | 38 588.00 |
VS Prepaid expenses | 169 139.00 | | | 169 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400 555.00 | 8 394 529.00 | 6 026.00 | 8 400 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 476.00 | 221 450.00 | 6 026.00 | 227 476.00 |
