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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 | 2 112 289.00 | | 2 112 289.00 | 2 112 289.00 |
BJ TOTAL (I) | 2 112 289.00 | | 2 112 289.00 | 2 112 289.00 |
BX Customers and related accounts | 36 416.00 | | 36 416.00 | 36 416.00 |
BZ Other receivables | 165 435.00 | | 165 435.00 | 165 435.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 206 593.00 | | 206 593.00 | 206 593.00 |
CO Grand total (0 to V) | 2 318 882.00 | | 2 318 882.00 | 2 318 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -556 909.00 | -1 027 892.00 | | -556 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | 470 983.00 | | 23 909.00 |
DL TOTAL (I) | -493 000.00 | -516 909.00 | | -493 000.00 |
DP Provisions for Risks | 15 000.00 | 71 434.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 71 434.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 600.00 | 74 388.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 304.00 | 6 522.00 | | 1 304.00 |
EA Other liabilities | 2 791 977.00 | 2 790 185.00 | | 2 791 977.00 |
EC TOTAL (IV) | 2 796 882.00 | 2 871 095.00 | | 2 796 882.00 |
EE Grand total (I to V) | 2 318 882.00 | 2 425 620.00 | | 2 318 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 095.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | -10 265.00 | |
FY Salaries and Wages | | | 16 304.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 47 115.00 | |
GG - OPERATING RESULT (I - II) | | | 24 319.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 914.00 | | |
HB Exceptional income from capital transactions | | 1 481 727.00 | | |
HD Total exceptional income (VII) | | 1 484 640.00 | | |
HE Exceptional expenses on management operations | | 16 648.00 | | |
HF Exceptional expenses on capital transactions | | 312 433.00 | | |
HH Total exceptional expenses (VIII) | | 329 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 155 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 590.00 | 1 654 093.00 | | 74 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 681.00 | 1 183 110.00 | | 50 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | 470 983.00 | | 23 909.00 |
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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 | 2 211 286.00 | | 3 156.00 | 2 211 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 153.00 | 2 112 289.00 | |
I4 DECREASES Grand Total | | 102 153.00 | 2 112 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 286.00 | | 3 156.00 | 2 211 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 434.00 | 15 000.00 | 71 434.00 | 71 434.00 |
7C Grand total | 71 434.00 | 15 000.00 | 71 434.00 | 71 434.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 71 434.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 2 112 289.00 | 2 112 289.00 | | 2 112 289.00 |
UX Other trade receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 4 627.00 | | | 4 627.00 |
VI Group and Associates | 2 791 977.00 | 376 977.00 | 2 415 000.00 | 2 791 977.00 |
VP Miscellaneous | 147 975.00 | | | 147 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 140.00 | 2 314 140.00 | | 2 314 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 882.00 | 381 882.00 | 2 415 000.00 | 2 796 882.00 |
