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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 718.00 | | 32 718.00 | 32 718.00 |
BJ TOTAL (I) | 32 718.00 | | 32 718.00 | 32 718.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 334 563.00 | | 334 563.00 | 334 563.00 |
CJ TOTAL (II) | 357 281.00 | | 357 281.00 | 357 281.00 |
CO Grand total (0 to V) | 389 999.00 | | 389 999.00 | 389 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 77 337.00 | 71 385.00 | | 77 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 059.00 | 5 952.00 | | -10 059.00 |
DL TOTAL (I) | 94 779.00 | 104 837.00 | | 94 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DY Tax and social security liabilities | | 2 315.00 | | |
EA Other liabilities | 295 220.00 | 315 980.00 | | 295 220.00 |
EC TOTAL (IV) | 295 220.00 | 378 295.00 | | 295 220.00 |
EE Grand total (I to V) | 389 999.00 | 483 133.00 | | 389 999.00 |
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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 | 25 805.00 | | 25 805.00 | 25 805.00 |
FJ Net sales | 25 805.00 | | 25 805.00 | 25 805.00 |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 32 255.00 | |
FW Other purchases and external expenses | | | 291 856.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 294 629.00 | |
GG - OPERATING RESULT (I - II) | | | -262 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 180 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 180 000.00 | | 250 000.00 |
HK Income tax | -2 315.00 | 2 315.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 255.00 | 279 244.00 | | 282 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 314.00 | 273 292.00 | | 292 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 059.00 | 5 952.00 | | -10 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 718.00 | | 32 718.00 | 32 718.00 |
VI Group and Associates | 295 220.00 | 202 697.00 | 92 523.00 | 295 220.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 436.00 | 22 718.00 | 32 718.00 | 55 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 220.00 | 202 697.00 | 92 523.00 | 295 220.00 |
