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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) | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 64 503.00 | | 64 503.00 | 64 503.00 |
CF Cash and cash equivalents | 174 267.00 | | 174 267.00 | 174 267.00 |
CJ TOTAL (II) | 238 770.00 | | 238 770.00 | 238 770.00 |
CO Grand total (0 to V) | 240 510.00 | | 240 510.00 | 240 510.00 |
CR Shares due in more than one year | 26 708.00 | | | 26 708.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -438 152.00 | -147 100.00 | | -438 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | -291 052.00 | | 40 446.00 |
DL TOTAL (I) | -390 637.00 | -431 082.00 | | -390 637.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 26.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 631.00 | 446 835.00 | | 446 631.00 |
DX Trade payables and related accounts | 32 817.00 | 2 958.00 | | 32 817.00 |
DY Tax and social security liabilities | 57.00 | 56.00 | | 57.00 |
EB Prepaid income (2) | 151 603.00 | | | 151 603.00 |
EC TOTAL (IV) | 631 146.00 | 449 876.00 | | 631 146.00 |
EE Grand total (I to V) | 240 510.00 | 18 794.00 | | 240 510.00 |
EG Accrued income and payables due within one year | 68 422.00 | 3 041.00 | | 68 422.00 |
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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 | 23 397.00 | | 23 397.00 | 23 397.00 |
FJ Net sales | 23 397.00 | | 23 397.00 | 23 397.00 |
FR Total operating income (I) | | | 23 398.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 34 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 839.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 941.00 | | |
HD Total exceptional income (VII) | | 10 941.00 | | |
HE Exceptional expenses on management operations | 281.00 | 610.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 77 196.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 77 806.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -66 865.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 236.00 | 11 349.00 | | 82 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 791.00 | 302 401.00 | | 41 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 446.00 | -291 052.00 | | 40 446.00 |
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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 | 720.00 | | 1 020.00 | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 1 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 1 020.00 | 720.00 |
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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 | 32 817.00 | 32 817.00 | | 32 817.00 |
8L Deferred income | 151 603.00 | 35 000.00 | 116 603.00 | 151 603.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VC Group and associates | 26 708.00 | | 26 708.00 | 26 708.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 446 631.00 | 510.00 | 446 121.00 | 446 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 900.00 | 31 900.00 | | 31 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 503.00 | 37 795.00 | 26 708.00 | 64 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 146.00 | 68 422.00 | 562 724.00 | 631 146.00 |
