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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 973 429.00 | | 1 973 429.00 | 1 973 429.00 |
CF Cash and cash equivalents | 5 466 540.00 | | 5 466 540.00 | 5 466 540.00 |
CJ TOTAL (II) | 7 439 969.00 | | 7 439 969.00 | 7 439 969.00 |
CO Grand total (0 to V) | 7 439 969.00 | | 7 439 969.00 | 7 439 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DH Retained earnings | -571 632.00 | -488 879.00 | | -571 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514 747.00 | -82 753.00 | | 3 514 747.00 |
DL TOTAL (I) | 3 197 115.00 | -317 632.00 | | 3 197 115.00 |
DP Provisions for Risks | 75 888.00 | | | 75 888.00 |
DR TOTAL (IV) | 75 888.00 | | | 75 888.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 508 893.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 026.00 | 2 513 600.00 | | 2 469 026.00 |
DX Trade payables and related accounts | 235 581.00 | 8 514.00 | | 235 581.00 |
DY Tax and social security liabilities | 1 462 144.00 | 76.00 | | 1 462 144.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 4 166 966.00 | 3 044 082.00 | | 4 166 966.00 |
EE Grand total (I to V) | 7 439 969.00 | 2 726 450.00 | | 7 439 969.00 |
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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 | 28 237.00 | | 28 237.00 | 28 237.00 |
FJ Net sales | 28 237.00 | | 28 237.00 | 28 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 274.00 | |
FW Other purchases and external expenses | | | 210 102.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 576.00 | |
GG - OPERATING RESULT (I - II) | | | -294 301.00 | |
GR Interest and similar expenses | | | 34 322.00 | |
GU Total financial expenses (VI) | | | 34 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300 000.00 | | | 12 300 000.00 |
HD Total exceptional income (VII) | 12 300 000.00 | | | 12 300 000.00 |
HF Exceptional expenses on capital transactions | 6 994 561.00 | | | 6 994 561.00 |
HH Total exceptional expenses (VIII) | 6 994 561.00 | | | 6 994 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305 439.00 | | | 5 305 439.00 |
HK Income tax | 1 462 068.00 | | | 1 462 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 274.00 | 143.00 | | 12 328 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 527.00 | 82 897.00 | | 8 813 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514 747.00 | -82 753.00 | | 3 514 747.00 |
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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 | 2 512 503.00 | | 11 549 637.00 | 2 512 503.00 |
I4 DECREASES Grand Total | | 14 062 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 062 140.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 503.00 | | 11 549 637.00 | 2 512 503.00 |
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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 | | 36 509.00 | 36 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 509.00 | 36 509.00 | |
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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 | | 75 888.00 | | |
7C Grand total | | 75 888.00 | | |
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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 | 235 581.00 | 235 581.00 | | 235 581.00 |
8E Income Taxes | 1 462 068.00 | 1 462 068.00 | | 1 462 068.00 |
VB VAT | 1 140 889.00 | | | 1 140 889.00 |
VH Loans with a maturity of more than one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 2 469 026.00 | 2 469 026.00 | | 2 469 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 540.00 | | | 832 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 429.00 | 1 973 429.00 | | 1 973 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 966.00 | 4 166 966.00 | | 4 166 966.00 |
