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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 27 023.00 | | 27 023.00 | 27 023.00 |
BZ Other receivables | 1 542 579.00 | | 1 542 579.00 | 1 542 579.00 |
CF Cash and cash equivalents | 87 801.00 | | 87 801.00 | 87 801.00 |
CJ TOTAL (II) | 1 657 404.00 | | 1 657 404.00 | 1 657 404.00 |
CO Grand total (0 to V) | 1 659 604.00 | | 1 659 604.00 | 1 659 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 54 879.00 | 54 879.00 | | 54 879.00 |
DH Retained earnings | -198 472.00 | -171 827.00 | | -198 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 058.00 | -26 645.00 | | 946 058.00 |
DL TOTAL (I) | 803 785.00 | -142 273.00 | | 803 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 130.00 | 1 977 740.00 | | 818 130.00 |
DX Trade payables and related accounts | 37 689.00 | 37 935.00 | | 37 689.00 |
EC TOTAL (IV) | 855 819.00 | 2 015 675.00 | | 855 819.00 |
EE Grand total (I to V) | 1 659 604.00 | 1 873 402.00 | | 1 659 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 10 307.00 | |
FU Purchases of raw materials and other supplies | | | -18 593.00 | |
FW Other purchases and external expenses | | | -66 658.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -82 723.00 | |
GG - OPERATING RESULT (I - II) | | | 93 030.00 | |
GP Total financial income (V) | | | 1 014 069.00 | |
GU Total financial expenses (VI) | | | 203 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 461.00 | | | 31 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 461.00 | | | 31 461.00 |
HK Income tax | -10 750.00 | | | -10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 837.00 | 76 242.00 | | 1 055 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 779.00 | 102 887.00 | | 109 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 058.00 | -26 645.00 | | 946 058.00 |
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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 | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 37 689.00 | 37 689.00 | | 37 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 130.00 | 818 130.00 | | 818 130.00 |
UX Other trade receivables | 27 023.00 | 27 023.00 | | 27 023.00 |
VP Miscellaneous | 1 542 579.00 | 1 542 579.00 | | 1 542 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 602.00 | 1 569 602.00 | | 1 569 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 819.00 | 855 819.00 | | 855 819.00 |
