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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 355 091.00 | | 355 091.00 | 355 091.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 434 817.00 | | 434 817.00 | 434 817.00 |
CD Marketable securities | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 729 109.00 | | 729 109.00 | 729 109.00 |
CJ TOTAL (II) | 1 200 856.00 | | 1 200 856.00 | 1 200 856.00 |
CO Grand total (0 to V) | 1 555 947.00 | | 1 555 947.00 | 1 555 947.00 |
CS Evaluated investments - equity method | 201 989.00 | | 201 989.00 | 201 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 010.00 | 450 010.00 | | 450 010.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 220 350.00 | 207 099.00 | | 220 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 424.00 | 13 251.00 | | 831 424.00 |
DL TOTAL (I) | 1 546 785.00 | 715 361.00 | | 1 546 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 45 514.00 | | 2.00 |
DX Trade payables and related accounts | | 1 280.00 | | |
DY Tax and social security liabilities | 1 719.00 | 27 651.00 | | 1 719.00 |
EA Other liabilities | 7 440.00 | 141 929.00 | | 7 440.00 |
EC TOTAL (IV) | 9 161.00 | 216 375.00 | | 9 161.00 |
EE Grand total (I to V) | 1 555 947.00 | 931 736.00 | | 1 555 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 028.00 | |
FJ Net sales | | | 127 028.00 | |
FQ Other income | | | 19 583.00 | |
FR Total operating income (I) | | | 146 611.00 | |
FW Other purchases and external expenses | | | 41 002.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 177 186.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 689.00 | |
GG - OPERATING RESULT (I - II) | | | -77 078.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400 000.00 | 58 980.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 495 662.00 | 62 935.00 | | 495 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 338.00 | -3 955.00 | | 904 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 776.00 | 452 111.00 | | 1 550 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 352.00 | 438 860.00 | | 719 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 424.00 | 13 251.00 | | 831 424.00 |
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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 | 453 889.00 | | | 453 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 191.00 | |
I4 DECREASES Grand Total | | | 355 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 989.00 | | | 451 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 434 817.00 | 434 817.00 | | 434 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 219.00 | 442 017.00 | 151 202.00 | 593 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161.00 | 9 161.00 | | 9 161.00 |
