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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 626 201.00 | | 1 626 201.00 | 1 626 201.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 446 640.00 | 120 000.00 | 1 326 640.00 | 1 446 640.00 |
CJ TOTAL (II) | 1 451 640.00 | 120 000.00 | 1 331 640.00 | 1 451 640.00 |
CO Grand total (0 to V) | 3 077 841.00 | 120 000.00 | 2 957 841.00 | 3 077 841.00 |
CU Other investments | 1 626 201.00 | | 1 626 201.00 | 1 626 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 800.00 | 2 807 000.00 | | 2 433 800.00 |
DD Legal reserve (1) | 1 048.00 | 997.00 | | 1 048.00 |
DH Retained earnings | | -234 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 223.00 | -138 399.00 | | 522 223.00 |
DL TOTAL (I) | 2 957 071.00 | 2 434 848.00 | | 2 957 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 770.00 | 2 948.00 | | 770.00 |
EA Other liabilities | | 199 916.00 | | |
EC TOTAL (IV) | 770.00 | 202 945.00 | | 770.00 |
EE Grand total (I to V) | 2 957 841.00 | 2 637 793.00 | | 2 957 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 679.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 33 985.00 | |
GG - OPERATING RESULT (I - II) | | | -33 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 300.00 | |
GP Total financial income (V) | | | 150 300.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445 000.00 | | | 1 445 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | | | 1 450 000.00 |
HE Exceptional expenses on management operations | 1 037 000.00 | | | 1 037 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 042 000.00 | | | 1 042 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 000.00 | | | 408 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 300.00 | | | 1 600 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 077.00 | 138 399.00 | | 1 078 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 223.00 | -138 399.00 | | 522 223.00 |
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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 | 2 613 201.00 | | 55 000.00 | 2 613 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042 000.00 | 1 626 201.00 | |
I4 DECREASES Grand Total | | 1 042 000.00 | 1 626 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 201.00 | | 55 000.00 | 2 613 201.00 |
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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 | 115 000.00 | 5 000.00 | | 115 000.00 |
7C Grand total | 115 000.00 | 5 000.00 | | 115 000.00 |
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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 | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 446 423.00 | 1 446 423.00 | | 1 446 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
