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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 687.00 | 24 541.00 | 3 146.00 | 27 687.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 538 876.00 | 752 528.00 | 786 348.00 | 1 538 876.00 |
BX Customers and related accounts | 30 428.00 | | 30 428.00 | 30 428.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 360 293.00 | | 360 293.00 | 360 293.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 398 091.00 | | 398 091.00 | 398 091.00 |
CO Grand total (0 to V) | 1 936 968.00 | 752 528.00 | 1 184 440.00 | 1 936 968.00 |
CU Other investments | 1 313 989.00 | 727 987.00 | 586 002.00 | 1 313 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 591 810.00 | 477 149.00 | | 591 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 043.00 | 114 661.00 | | -15 043.00 |
DL TOTAL (I) | 631 766.00 | 646 810.00 | | 631 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 723.00 | 672.00 | | 335 723.00 |
DX Trade payables and related accounts | 66 950.00 | 56 745.00 | | 66 950.00 |
DY Tax and social security liabilities | | 1.00 | | |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 552 673.00 | 57 417.00 | | 552 673.00 |
EE Grand total (I to V) | 1 184 440.00 | 704 227.00 | | 1 184 440.00 |
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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 | 232 598.00 | | 232 598.00 | 232 598.00 |
FG Production sold - services | 5 896.00 | | 5 896.00 | 5 896.00 |
FJ Net sales | 238 494.00 | | 238 494.00 | 238 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 254 851.00 | |
FS Purchases of goods (including customs duties) | | | 239 167.00 | |
FW Other purchases and external expenses | | | 28 845.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 269 894.00 | |
GG - OPERATING RESULT (I - II) | | | -15 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 406 100.00 | | |
HD Total exceptional income (VII) | | 406 175.00 | | |
HF Exceptional expenses on capital transactions | | 308 500.00 | | |
HH Total exceptional expenses (VIII) | | 308 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 851.00 | 801 006.00 | | 254 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 894.00 | 686 346.00 | | 269 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 043.00 | 114 661.00 | | -15 043.00 |
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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 | 335 723.00 | 335 723.00 | | 335 723.00 |
8B Suppliers and Related Accounts | 66 950.00 | 66 950.00 | | 66 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 999.00 | 37 799.00 | 197 200.00 | 234 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 673.00 | 552 673.00 | | 552 673.00 |
