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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 404 340.00 | 214 372.00 | 189 968.00 | 404 340.00 |
BJ TOTAL (I) | 404 340.00 | 214 372.00 | 189 968.00 | 404 340.00 |
BZ Other receivables | 58 107.00 | | 58 107.00 | 58 107.00 |
CD Marketable securities | 410 137.00 | | 410 137.00 | 410 137.00 |
CF Cash and cash equivalents | 52 033.00 | | 52 033.00 | 52 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 277.00 | | 520 277.00 | 520 277.00 |
CO Grand total (0 to V) | 924 617.00 | 214 372.00 | 710 245.00 | 924 617.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 11 449.00 | 11 007.00 | | 11 449.00 |
DG Other reserves | 4 548.00 | 4 548.00 | | 4 548.00 |
DH Retained earnings | 8 401.00 | | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 891.00 | 8 844.00 | | -66 891.00 |
DL TOTAL (I) | 708 508.00 | 775 399.00 | | 708 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 491.00 | | |
DX Trade payables and related accounts | 1 146.00 | 1 134.00 | | 1 146.00 |
DY Tax and social security liabilities | 591.00 | 578.00 | | 591.00 |
EC TOTAL (IV) | 1 737.00 | 107 203.00 | | 1 737.00 |
EE Grand total (I to V) | 710 245.00 | 882 602.00 | | 710 245.00 |
EG Accrued income and payables due within one year | 1 737.00 | 107 203.00 | | 1 737.00 |
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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 | | | 38 894.00 | |
FJ Net sales | | | 38 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 894.00 | |
FW Other purchases and external expenses | | | 12 400.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
GB Operating Expenses - Provisions | | | 18 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GP Total financial income (V) | | | 625 137.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 000.00 | | | -697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 031.00 | 38 551.00 | | 717 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 922.00 | 29 707.00 | | 783 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 891.00 | 8 844.00 | | -66 891.00 |
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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 | 1 154 340.00 | | | 1 154 340.00 |
I4 DECREASES Grand Total | | | 404 340.00 | |
IO DECREASES Total including other intangible assets | | | 404 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 340.00 | | | 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 195 993.00 | 18 379.00 | | 195 993.00 |
PE DEPRECIATION Total including other intangible assets | 195 993.00 | 18 379.00 | | 195 993.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 58 107.00 | 58 107.00 | | 58 107.00 |
VK Loans repaid during the year | 105 491.00 | | | 105 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 107.00 | 58 107.00 | | 58 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737.00 | 1 737.00 | | 1 737.00 |
