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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 841.00 | | 23 841.00 | 23 841.00 |
BJ TOTAL (I) | 23 841.00 | | 23 841.00 | 23 841.00 |
BZ Other receivables | 199 804.00 | | 199 804.00 | 199 804.00 |
CF Cash and cash equivalents | 259 488.00 | | 259 488.00 | 259 488.00 |
CJ TOTAL (II) | 459 292.00 | | 459 292.00 | 459 292.00 |
CO Grand total (0 to V) | 483 133.00 | | 483 133.00 | 483 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 71 385.00 | 49 928.00 | | 71 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 21 457.00 | | 5 952.00 |
DL TOTAL (I) | 104 837.00 | 98 885.00 | | 104 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 69 000.00 | | 60 000.00 |
DY Tax and social security liabilities | 2 315.00 | 5 715.00 | | 2 315.00 |
EA Other liabilities | 315 980.00 | 459 852.00 | | 315 980.00 |
EC TOTAL (IV) | 378 295.00 | 534 567.00 | | 378 295.00 |
EE Grand total (I to V) | 483 133.00 | 633 453.00 | | 483 133.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 99 154.00 | | 99 154.00 | 99 154.00 |
FJ Net sales | 99 154.00 | | 99 154.00 | 99 154.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 99 244.00 | |
FW Other purchases and external expenses | | | 268 213.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 977.00 | |
GG - OPERATING RESULT (I - II) | | | -171 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 220 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 220 000.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | 220 000.00 | | 180 000.00 |
HK Income tax | 2 315.00 | 5 715.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 244.00 | 326 873.00 | | 279 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 292.00 | 305 416.00 | | 273 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 21 457.00 | | 5 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 922.00 | 97 922.00 | | 97 922.00 |
UT Other financial assets | 23 841.00 | | 23 841.00 | 23 841.00 |
VI Group and Associates | 218 059.00 | 218 059.00 | | 218 059.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 804.00 | 199 804.00 | | 199 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 645.00 | 199 804.00 | 23 841.00 | 223 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 295.00 | 378 295.00 | | 378 295.00 |
