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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 5 310 117.00 | | 5 310 117.00 | 5 310 117.00 |
BX Customers and related accounts | 71 116.00 | | 71 116.00 | 71 116.00 |
BZ Other receivables | 444 019.00 | | 444 019.00 | 444 019.00 |
CF Cash and cash equivalents | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 529 397.00 | | 529 397.00 | 529 397.00 |
CO Grand total (0 to V) | 5 839 514.00 | | 5 839 514.00 | 5 839 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 92 265.00 | 89 203.00 | | 92 265.00 |
DG Other reserves | 1 738 682.00 | 1 680 502.00 | | 1 738 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | 61 242.00 | | 14 038.00 |
DL TOTAL (I) | 5 754 985.00 | 5 740 947.00 | | 5 754 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 374.00 | 53 010.00 | | 67 374.00 |
DX Trade payables and related accounts | 1 800.00 | 3 840.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 905.00 | 22 893.00 | | 12 905.00 |
EA Other liabilities | 2 450.00 | 5 916.00 | | 2 450.00 |
EC TOTAL (IV) | 84 529.00 | 85 659.00 | | 84 529.00 |
EE Grand total (I to V) | 5 839 514.00 | 5 826 606.00 | | 5 839 514.00 |
EG Accrued income and payables due within one year | 84 529.00 | 85 659.00 | | 84 529.00 |
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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 | 177 792.00 | | 177 792.00 | 177 792.00 |
FJ Net sales | 177 792.00 | | 177 792.00 | 177 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 794.00 | |
FW Other purchases and external expenses | | | 48 307.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 95 064.00 | |
FZ Social Security Contributions | | | 48 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 280.00 | |
GG - OPERATING RESULT (I - II) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | -31 240.00 | -69 240.00 | | -31 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 345.00 | 177 799.00 | | 178 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 307.00 | 116 557.00 | | 164 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 038.00 | 61 242.00 | | 14 038.00 |
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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 | 5 310 117.00 | | | 5 310 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310 117.00 | |
I4 DECREASES Grand Total | | | 5 310 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 117.00 | | | 5 310 117.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 077.00 | 9 077.00 | | 9 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 71 116.00 | 71 116.00 | | 71 116.00 |
VC Group and associates | 413 309.00 | 413 309.00 | | 413 309.00 |
VI Group and Associates | 67 374.00 | 67 374.00 | | 67 374.00 |
VM Income taxes | 29 699.00 | 29 699.00 | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 251.00 | 515 134.00 | 117.00 | 515 251.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 529.00 | 84 529.00 | | 84 529.00 |
