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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 120 204.00 | | 120 204.00 | 120 204.00 |
CF Cash and cash equivalents | 618 675.00 | | 618 675.00 | 618 675.00 |
CJ TOTAL (II) | 738 879.00 | | 738 879.00 | 738 879.00 |
CO Grand total (0 to V) | 739 944.00 | | 739 944.00 | 739 944.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 6 736.00 | 2 539.00 | | 6 736.00 |
DG Other reserves | 4 312.00 | 562.00 | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 391.00 | 83 947.00 | | -120 391.00 |
DL TOTAL (I) | 659 657.00 | 856 048.00 | | 659 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 358.00 | 13 608.00 | | 77 358.00 |
DX Trade payables and related accounts | 2 199.00 | 1 420.00 | | 2 199.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 80 287.00 | 15 028.00 | | 80 287.00 |
EE Grand total (I to V) | 739 944.00 | 871 076.00 | | 739 944.00 |
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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 | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 3 765.00 | | 3 765.00 | 3 765.00 |
FR Total operating income (I) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 13 890.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 126.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 016.00 | |
GG - OPERATING RESULT (I - II) | | | -18 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 028.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 147 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 281.00 | | | 514 281.00 |
HD Total exceptional income (VII) | 514 281.00 | | | 514 281.00 |
HF Exceptional expenses on capital transactions | 764 000.00 | | | 764 000.00 |
HH Total exceptional expenses (VIII) | 764 000.00 | | | 764 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 719.00 | | | -249 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 625.00 | 100 000.00 | | 665 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 016.00 | 16 053.00 | | 786 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 391.00 | 83 947.00 | | -120 391.00 |
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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 | 765 065.00 | | | 765 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 000.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 764 000.00 | 1 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 065.00 | | | 765 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 77 358.00 | 77 358.00 | | 77 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 204.00 | 120 204.00 | | 120 204.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 287.00 | 80 287.00 | | 80 287.00 |
