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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 754 140.00 | | 754 140.00 | 754 140.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 123 458.00 | | 123 458.00 | 123 458.00 |
CF Cash and cash equivalents | 155 465.00 | | 155 465.00 | 155 465.00 |
CJ TOTAL (II) | 286 543.00 | | 286 543.00 | 286 543.00 |
CO Grand total (0 to V) | 1 040 683.00 | | 1 040 683.00 | 1 040 683.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 753 600.00 | | 753 600.00 | 753 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 31 676.00 | 4 865.00 | | 31 676.00 |
DG Other reserves | 76 389.00 | 76 389.00 | | 76 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 644.00 | 26 811.00 | | 82 644.00 |
DL TOTAL (I) | 788 473.00 | 705 828.00 | | 788 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 031.00 | 52 901.00 | | 223 031.00 |
DX Trade payables and related accounts | 623.00 | 605.00 | | 623.00 |
DY Tax and social security liabilities | 27 082.00 | 272.00 | | 27 082.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 252 210.00 | 53 778.00 | | 252 210.00 |
EE Grand total (I to V) | 1 040 683.00 | 759 606.00 | | 1 040 683.00 |
EG Accrued income and payables due within one year | 252 210.00 | 53 778.00 | | 252 210.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 46 950.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 447.00 | |
GG - OPERATING RESULT (I - II) | | | -48 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 688.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 32 691.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 645.00 | 12 800.00 | | 243 645.00 |
HD Total exceptional income (VII) | 243 645.00 | 12 800.00 | | 243 645.00 |
HE Exceptional expenses on management operations | 46.00 | 870.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | 1 832.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 046.00 | 2 702.00 | | 105 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 599.00 | 10 098.00 | | 138 599.00 |
HK Income tax | 39 382.00 | 15 674.00 | | 39 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 337.00 | 82 152.00 | | 276 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 692.00 | 55 342.00 | | 193 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 644.00 | 26 811.00 | | 82 644.00 |
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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 | 473 370.00 | | 395 370.00 | 473 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 600.00 | 754 140.00 | |
I4 DECREASES Grand Total | | 114 600.00 | 754 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 370.00 | | 395 370.00 | 473 370.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 27 082.00 | 27 082.00 | | 27 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VC Group and associates | 121 061.00 | 121 061.00 | | 121 061.00 |
VI Group and Associates | 223 031.00 | 223 031.00 | | 223 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 448.00 | 131 448.00 | | 131 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 210.00 | 252 210.00 | | 252 210.00 |
