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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 393.00 | | 66 393.00 | 66 393.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 91 474.00 | | 91 474.00 | 91 474.00 |
BZ Other receivables | 962 490.00 | | 962 490.00 | 962 490.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 977 339.00 | | 977 339.00 | 977 339.00 |
CO Grand total (0 to V) | 1 068 813.00 | | 1 068 813.00 | 1 068 813.00 |
CU Other investments | 25 081.00 | | 25 081.00 | 25 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 744 813.00 | 595 857.00 | | 744 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 795.00 | 148 956.00 | | 35 795.00 |
DL TOTAL (I) | 863 109.00 | 827 313.00 | | 863 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 126.00 | 206 542.00 | | 189 126.00 |
DX Trade payables and related accounts | 3 458.00 | 10 668.00 | | 3 458.00 |
DY Tax and social security liabilities | 13 120.00 | 27 471.00 | | 13 120.00 |
EC TOTAL (IV) | 205 704.00 | 244 681.00 | | 205 704.00 |
EE Grand total (I to V) | 1 068 813.00 | 1 071 994.00 | | 1 068 813.00 |
EI Including equity loans | 189 126.00 | | | 189 126.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 46 382.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | -3 644.00 | |
FY Salaries and Wages | | | 70 903.00 | |
FZ Social Security Contributions | | | 39 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 123 950.00 | |
GG - OPERATING RESULT (I - II) | | | -77 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 389.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 115 802.00 | |
GR Interest and similar expenses | | | 24 659.00 | |
GU Total financial expenses (VI) | | | 24 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 654 564.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 654 564.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 587 562.00 | | |
HH Total exceptional expenses (VIII) | | 587 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 66 774.00 | | 5 000.00 |
HK Income tax | -17 220.00 | -28 942.00 | | -17 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 184.00 | 908 819.00 | | 167 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 389.00 | 759 863.00 | | 131 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 795.00 | 148 956.00 | | 35 795.00 |
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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 | |
I4 DECREASES Grand Total | | 24 414.00 | | |
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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 | 189 126.00 | 189 126.00 | | 189 126.00 |
8B Suppliers and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 540.00 | 966 540.00 | | 966 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 704.00 | 205 704.00 | | 205 704.00 |
