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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 705.00 | 10 854.00 | 29 850.00 | 40 705.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 141 633.00 | 10 854.00 | 130 778.00 | 141 633.00 |
BZ Other receivables | 1 037 281.00 | | 1 037 281.00 | 1 037 281.00 |
CF Cash and cash equivalents | 195 850.00 | | 195 850.00 | 195 850.00 |
CJ TOTAL (II) | 1 233 131.00 | | 1 233 131.00 | 1 233 131.00 |
CO Grand total (0 to V) | 1 374 765.00 | 10 854.00 | 1 363 910.00 | 1 374 765.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
CU Other investments | 99 935.00 | | 99 935.00 | 99 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 10 398.00 | 4 200.00 | | 10 398.00 |
DH Retained earnings | 524 518.00 | 406 749.00 | | 524 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 492.00 | 123 966.00 | | -15 492.00 |
DL TOTAL (I) | 1 359 424.00 | 1 374 916.00 | | 1 359 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 671.00 | | 1 637.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EA Other liabilities | 1 013.00 | 1 013.00 | | 1 013.00 |
EC TOTAL (IV) | 4 486.00 | 4 520.00 | | 4 486.00 |
EE Grand total (I to V) | 1 363 910.00 | 1 379 436.00 | | 1 363 910.00 |
EG Accrued income and payables due within one year | 4 486.00 | 4 520.00 | | 4 486.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 23 795.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GH Attributed profit or transferred loss (III) | | | 3 514.00 | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 381.00 | 210 000.00 | | 8 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 873.00 | 86 033.00 | | 23 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 492.00 | 123 966.00 | | -15 492.00 |
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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 | 141 633.00 | | | 141 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 928.00 | |
I4 DECREASES Grand Total | | | 141 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 705.00 | | | 40 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 928.00 | | | 100 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 714.00 | 8 141.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 8 141.00 | | 2 714.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 977 106.00 | 977 106.00 | | 977 106.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 175.00 | 60 175.00 | | 60 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 274.00 | 1 038 274.00 | | 1 038 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
