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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 | 149 998.00 | | 149 998.00 | 149 998.00 |
BH Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
BJ TOTAL (I) | 282 386.00 | 38 536.00 | 243 850.00 | 282 386.00 |
BX Customers and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 246 603.00 | | 246 603.00 | 246 603.00 |
CJ TOTAL (II) | 272 776.00 | | 272 776.00 | 272 776.00 |
CO Grand total (0 to V) | 555 162.00 | 38 536.00 | 516 626.00 | 555 162.00 |
CU Other investments | 88 615.00 | 38 536.00 | 50 079.00 | 88 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -261 251.00 | -315 527.00 | | -261 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 103.00 | 492 277.00 | | 462 103.00 |
DL TOTAL (I) | 420 853.00 | 396 749.00 | | 420 853.00 |
DX Trade payables and related accounts | 87 391.00 | 83 489.00 | | 87 391.00 |
DY Tax and social security liabilities | 1 650.00 | 1 331.00 | | 1 650.00 |
DZ Fixed asset liabilities and related accounts | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 95 773.00 | 84 820.00 | | 95 773.00 |
EE Grand total (I to V) | 516 626.00 | 481 569.00 | | 516 626.00 |
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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 | 13 915.00 | | 13 915.00 | 13 915.00 |
FJ Net sales | 13 915.00 | | 13 915.00 | 13 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 916.00 | |
FW Other purchases and external expenses | | | 23 838.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 915.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 829.00 | |
GP Total financial income (V) | | | 482 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 536.00 | |
GU Total financial expenses (VI) | | | 38 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 385.00 | | | 32 385.00 |
HD Total exceptional income (VII) | 32 385.00 | | | 32 385.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 480.00 | | | 30 480.00 |
HK Income tax | 2 670.00 | 3 720.00 | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 130.00 | 516 316.00 | | 529 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026.00 | 24 040.00 | | 67 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 103.00 | 492 277.00 | | 462 103.00 |
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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 | 277 559.00 | | 6 732.00 | 277 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 282 386.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 282 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 559.00 | | 6 732.00 | 277 559.00 |
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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 | 87 391.00 | 87 391.00 | | 87 391.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 43 773.00 | | 43 773.00 | 43 773.00 |
UX Other trade receivables | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 946.00 | 26 173.00 | 43 773.00 | 69 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 773.00 | 95 773.00 | | 95 773.00 |
