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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 378 576.00 | | 378 576.00 | 378 576.00 |
CF Cash and cash equivalents | 2 163 065.00 | | 2 163 065.00 | 2 163 065.00 |
CJ TOTAL (II) | 2 541 642.00 | | 2 541 642.00 | 2 541 642.00 |
CO Grand total (0 to V) | 2 541 642.00 | | 2 541 642.00 | 2 541 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 125.00 | 254 000.00 | | 95 125.00 |
DD Legal reserve (1) | 25 400.00 | | | 25 400.00 |
DH Retained earnings | 1 363 917.00 | -571 632.00 | | 1 363 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 525.00 | 3 514 747.00 | | -56 525.00 |
DL TOTAL (I) | 1 427 917.00 | 3 197 115.00 | | 1 427 917.00 |
DP Provisions for Risks | 75 888.00 | 75 888.00 | | 75 888.00 |
DR TOTAL (IV) | 75 888.00 | 75 888.00 | | 75 888.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 214.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 878.00 | 2 469 026.00 | | 1 004 878.00 |
DX Trade payables and related accounts | 32 769.00 | 235 581.00 | | 32 769.00 |
DY Tax and social security liabilities | | 1 462 144.00 | | |
EC TOTAL (IV) | 1 037 837.00 | 4 166 966.00 | | 1 037 837.00 |
EE Grand total (I to V) | 2 541 642.00 | 7 439 969.00 | | 2 541 642.00 |
EI Including equity loans | 1 004 878.00 | | | 1 004 878.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 522.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 523.00 | |
GG - OPERATING RESULT (I - II) | | | -56 523.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 300 000.00 | | |
HD Total exceptional income (VII) | | 12 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 994 561.00 | | |
HH Total exceptional expenses (VIII) | | 6 994 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 305 439.00 | | |
HK Income tax | | 1 462 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 328 274.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 526.00 | 8 813 527.00 | | 56 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 525.00 | 3 514 747.00 | | -56 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 888.00 | | | 75 888.00 |
7C Grand total | 75 888.00 | | | 75 888.00 |
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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 | 32 769.00 | 32 769.00 | | 32 769.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 004 878.00 | 1 004 878.00 | | 1 004 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 831.00 | 366 831.00 | | 366 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 576.00 | 378 576.00 | | 378 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 837.00 | 1 037 837.00 | | 1 037 837.00 |
