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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 72 640.00 | | 72 640.00 | 72 640.00 |
BZ Other receivables | 8 231 353.00 | | 8 231 353.00 | 8 231 353.00 |
CJ TOTAL (II) | 8 309 853.00 | | 8 309 853.00 | 8 309 853.00 |
CO Grand total (0 to V) | 8 309 854.00 | | 8 309 854.00 | 8 309 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 680.00 | 1 984 680.00 | | 1 984 680.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 198 468.00 | 198 468.00 | | 198 468.00 |
DF Regulated reserves (1) | 32 403.00 | 32 403.00 | | 32 403.00 |
DH Retained earnings | 673 606.00 | 606 611.00 | | 673 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 017.00 | 728 555.00 | | 3 050 017.00 |
DL TOTAL (I) | 5 939 186.00 | 3 550 729.00 | | 5 939 186.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 11 058.00 | 87 122.00 | | 11 058.00 |
DY Tax and social security liabilities | 1 559 608.00 | 27 468.00 | | 1 559 608.00 |
EA Other liabilities | | 116 254.00 | | |
EC TOTAL (IV) | 1 570 667.00 | 230 844.00 | | 1 570 667.00 |
EE Grand total (I to V) | 8 309 854.00 | 3 781 573.00 | | 8 309 854.00 |
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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 | 61 093.00 | | 61 093.00 | 61 093.00 |
FJ Net sales | 61 093.00 | | 61 093.00 | 61 093.00 |
FM Inventory production | | | 5 860.00 | |
FN Capitalized production | | | -440 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 754.00 | |
FR Total operating income (I) | | | -256 132.00 | |
FW Other purchases and external expenses | | | 746 417.00 | |
FX Taxes, duties, and similar payments | | | 724 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 349 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000 000.00 | | | 9 000 000.00 |
HD Total exceptional income (VII) | 9 000 000.00 | | | 9 000 000.00 |
HE Exceptional expenses on management operations | | 5 540.00 | | |
HF Exceptional expenses on capital transactions | 1 471 539.00 | 1 277 477.00 | | 1 471 539.00 |
HH Total exceptional expenses (VIII) | 1 471 539.00 | 1 283 017.00 | | 1 471 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 528 460.00 | -1 283 017.00 | | 7 528 460.00 |
HK Income tax | 1 873 189.00 | 423 611.00 | | 1 873 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 867.00 | 5 718 068.00 | | 8 743 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 849.00 | 4 989 512.00 | | 5 693 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 017.00 | 728 555.00 | | 3 050 017.00 |
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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 | 1 608 000.00 | | | 1 608 000.00 |
I4 DECREASES Grand Total | 441 000.00 | 1 167 000.00 | | 441 000.00 |
IY DECREASES Total Tangible Fixed Assets | 441 000.00 | 1 167 000.00 | | 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 000.00 | | | 1 608 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 000.00 | | 777 000.00 | 777 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 000.00 | | 777 000.00 | 777 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
UX Other trade receivables | 73 000.00 | | | 73 000.00 |
VB VAT | 329 000.00 | | | 329 000.00 |
VP Miscellaneous | 7 902 000.00 | | | 7 902 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 000.00 | 8 304 000.00 | | 8 304 000.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 000.00 | 1 571 000.00 | | 1 571 000.00 |
