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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 771 349.00 | | 1 771 349.00 | 1 771 349.00 |
CF Cash and cash equivalents | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 1 792 261.00 | | 1 792 261.00 | 1 792 261.00 |
CO Grand total (0 to V) | 1 792 261.00 | | 1 792 261.00 | 1 792 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 614 925.00 | 1 608 399.00 | | 1 614 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 6 526.00 | | 567.00 |
DL TOTAL (I) | 1 623 881.00 | 1 623 313.00 | | 1 623 881.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 148 380.00 | 143 712.00 | | 148 380.00 |
DY Tax and social security liabilities | | 11 836.00 | | |
EC TOTAL (IV) | 148 380.00 | 155 548.00 | | 148 380.00 |
EE Grand total (I to V) | 1 792 261.00 | 1 818 861.00 | | 1 792 261.00 |
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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 | 15 176.00 | | 15 176.00 | 15 176.00 |
FJ Net sales | 15 176.00 | | 15 176.00 | 15 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 35 176.00 | |
FW Other purchases and external expenses | | | 38 130.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 59 140.00 | |
GG - OPERATING RESULT (I - II) | | | -23 964.00 | |
GK Income from other securities and fixed asset receivables | | | 25 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 954.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 72 448.00 | | |
HH Total exceptional expenses (VIII) | | 72 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 448.00 | | |
HK Income tax | 155.00 | 29 128.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 130.00 | 196 296.00 | | 61 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 562.00 | 189 770.00 | | 60 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 6 526.00 | | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
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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 | 148 380.00 | 148 380.00 | | 148 380.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 1 770 954.00 | 1 770 954.00 | | 1 770 954.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 349.00 | 1 771 349.00 | | 1 771 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 380.00 | 148 380.00 | | 148 380.00 |
