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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) | 2 135 667.00 | 2 135 667.00 | | 2 135 667.00 |
BX Customers and related accounts | 67 956.00 | 56 131.00 | 11 825.00 | 67 956.00 |
BZ Other receivables | 855 497.00 | 829 263.00 | 26 233.00 | 855 497.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 1 249 442.00 | 885 395.00 | 364 047.00 | 1 249 442.00 |
CO Grand total (0 to V) | 3 385 109.00 | 3 021 061.00 | 364 047.00 | 3 385 109.00 |
CU Other investments | 2 135 667.00 | 2 135 667.00 | | 2 135 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DH Retained earnings | -516 596.00 | -315 349.00 | | -516 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 489.00 | -201 247.00 | | 234 489.00 |
DL TOTAL (I) | -21 107.00 | -255 596.00 | | -21 107.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 106 589.00 | 98 572.00 | | 106 589.00 |
DY Tax and social security liabilities | 7 882.00 | 13 605.00 | | 7 882.00 |
EA Other liabilities | 220 683.00 | 263 633.00 | | 220 683.00 |
EC TOTAL (IV) | 335 154.00 | 375 986.00 | | 335 154.00 |
EE Grand total (I to V) | 364 047.00 | 120 391.00 | | 364 047.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 522.00 | |
FQ Other income | | | 32 918.00 | |
FR Total operating income (I) | | | 141 440.00 | |
FW Other purchases and external expenses | | | 76 533.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 178 987.00 | |
GG - OPERATING RESULT (I - II) | | | -37 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 702.00 | | | 13 702.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 388 702.00 | | | 388 702.00 |
HE Exceptional expenses on management operations | 106 666.00 | | | 106 666.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 116 666.00 | | | 116 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 036.00 | | | 272 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 142.00 | 44 940.00 | | 530 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 653.00 | 246 187.00 | | 295 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 489.00 | -201 247.00 | | 234 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 948 917.00 | 45 000.00 | 108 521.00 | 948 917.00 |
7B Total provisions for depreciation | 948 917.00 | 45 000.00 | 108 521.00 | 948 917.00 |
7C Grand total | 948 917.00 | 95 000.00 | 108 521.00 | 948 917.00 |
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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 | 106 589.00 | 106 589.00 | | 106 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 683.00 | 220 683.00 | | 220 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 453.00 | 923 453.00 | | 923 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 154.00 | 335 154.00 | | 335 154.00 |
