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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CD Marketable securities | 709 413.00 | | 709 413.00 | 709 413.00 |
CF Cash and cash equivalents | 94 783.00 | | 94 783.00 | 94 783.00 |
CJ TOTAL (II) | 842 092.00 | | 842 092.00 | 842 092.00 |
CO Grand total (0 to V) | 842 107.00 | | 842 107.00 | 842 107.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 11 659.00 | 8 000.00 | | 11 659.00 |
DG Other reserves | 82 918.00 | 13 411.00 | | 82 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 251.00 | 73 165.00 | | 411 251.00 |
DL TOTAL (I) | 825 827.00 | 414 577.00 | | 825 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 13 895.00 | | 8 840.00 |
DX Trade payables and related accounts | 2 974.00 | 5 304.00 | | 2 974.00 |
DY Tax and social security liabilities | 4 466.00 | 18 732.00 | | 4 466.00 |
EC TOTAL (IV) | 16 280.00 | 327 992.00 | | 16 280.00 |
EE Grand total (I to V) | 842 107.00 | 742 569.00 | | 842 107.00 |
EG Accrued income and payables due within one year | 16 280.00 | | | 16 280.00 |
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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 | | | 81 928.00 | |
FJ Net sales | | | 81 928.00 | |
FR Total operating income (I) | | | 81 928.00 | |
FW Other purchases and external expenses | | | 78 642.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 811.00 | |
GF Total Operating Expenses (II) | | | 166 349.00 | |
GG - OPERATING RESULT (I - II) | | | -84 421.00 | |
GP Total financial income (V) | | | 180 091.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 987 837.00 | | | 987 837.00 |
HH Total exceptional expenses (VIII) | 665 250.00 | | | 665 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 588.00 | | | 322 588.00 |
HK Income tax | 4 466.00 | | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 856.00 | 221 804.00 | | 1 249 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 605.00 | 148 639.00 | | 838 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 251.00 | 73 165.00 | | 411 251.00 |
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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 | 665 265.00 | | | 665 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 265.00 | | | 665 265.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VK Loans repaid during the year | 287 615.00 | | | 287 615.00 |
VP Miscellaneous | 35 195.00 | | | 35 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 895.00 | | 37 895.00 | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280.00 | 16 280.00 | | 16 280.00 |
