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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 124 950.00 | | 124 950.00 | 124 950.00 |
BJ TOTAL (I) | 2 388 843.00 | 401 868.00 | 1 986 974.00 | 2 388 843.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CF Cash and cash equivalents | 215 334.00 | | 215 334.00 | 215 334.00 |
CJ TOTAL (II) | 220 087.00 | | 220 087.00 | 220 087.00 |
CO Grand total (0 to V) | 2 608 930.00 | 401 868.00 | 2 207 061.00 | 2 608 930.00 |
CU Other investments | 2 260 037.00 | 398 013.00 | 1 862 023.00 | 2 260 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 146 320.00 | 2 146 320.00 | | 2 146 320.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 400 863.00 | -2 536 396.00 | | -2 400 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 512.00 | 135 533.00 | | 981 512.00 |
DL TOTAL (I) | 751 968.00 | -229 543.00 | | 751 968.00 |
DU Loans and Debts from Credit Institutions (3) | 283 504.00 | 351 037.00 | | 283 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 975.00 | 129 975.00 | | 129 975.00 |
DX Trade payables and related accounts | 17 999.00 | 21 490.00 | | 17 999.00 |
DY Tax and social security liabilities | 661.00 | 2 846.00 | | 661.00 |
DZ Fixed asset liabilities and related accounts | 118 791.00 | | | 118 791.00 |
EA Other liabilities | 904 160.00 | 853 155.00 | | 904 160.00 |
EC TOTAL (IV) | 1 455 093.00 | 1 358 505.00 | | 1 455 093.00 |
EE Grand total (I to V) | 2 207 061.00 | 1 128 961.00 | | 2 207 061.00 |
EG Accrued income and payables due within one year | 1 239 748.00 | 1 075 346.00 | | 1 239 748.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 15 036.00 | |
FW Other purchases and external expenses | | | 34 434.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 34 600.00 | |
GG - OPERATING RESULT (I - II) | | | -19 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 370.00 | |
GP Total financial income (V) | | | 531 371.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 474 334.00 | | | 474 334.00 |
HD Total exceptional income (VII) | 476 354.00 | | | 476 354.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 894.00 | | | 469 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 761.00 | 161 389.00 | | 1 022 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 249.00 | 25 856.00 | | 41 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 512.00 | 135 533.00 | | 981 512.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 792.00 | 118 792.00 | | 118 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 161.00 | 904 161.00 | | 904 161.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 283 159.00 | 67 814.00 | 215 345.00 | 283 159.00 |
VI Group and Associates | 125 532.00 | 125 532.00 | | 125 532.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 094.00 | 1 239 749.00 | 215 345.00 | 1 455 094.00 |
