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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 220.00 | | 570 220.00 | 570 220.00 |
BX Customers and related accounts | 45 996.00 | | 45 996.00 | 45 996.00 |
BZ Other receivables | 575 281.00 | | 575 281.00 | 575 281.00 |
CF Cash and cash equivalents | 107 319.00 | | 107 319.00 | 107 319.00 |
CJ TOTAL (II) | 728 596.00 | | 728 596.00 | 728 596.00 |
CO Grand total (0 to V) | 1 298 816.00 | | 1 298 816.00 | 1 298 816.00 |
CU Other investments | 570 220.00 | | 570 220.00 | 570 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 463 000.00 | | 713 000.00 |
DH Retained earnings | 58 629.00 | 25 199.00 | | 58 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 411.00 | 33 429.00 | | 143 411.00 |
DK Regulated provisions | 3 105.00 | | | 3 105.00 |
DL TOTAL (I) | 918 145.00 | 521 629.00 | | 918 145.00 |
DU Loans and Debts from Credit Institutions (3) | 329 206.00 | | | 329 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 385.00 | 33 843.00 | | 30 385.00 |
DX Trade payables and related accounts | 4 356.00 | 5 594.00 | | 4 356.00 |
DY Tax and social security liabilities | 16 724.00 | | | 16 724.00 |
EC TOTAL (IV) | 380 671.00 | 39 438.00 | | 380 671.00 |
EE Grand total (I to V) | 1 298 816.00 | 561 066.00 | | 1 298 816.00 |
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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 | 88 330.00 | | 88 330.00 | 88 330.00 |
FJ Net sales | 88 330.00 | | 88 330.00 | 88 330.00 |
FR Total operating income (I) | | | 88 330.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GF Total Operating Expenses (II) | | | 117 016.00 | |
GG - OPERATING RESULT (I - II) | | | -28 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 186.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 773 458.00 | | | 773 458.00 |
HD Total exceptional income (VII) | 773 458.00 | | | 773 458.00 |
HF Exceptional expenses on capital transactions | 659 680.00 | | | 659 680.00 |
HG Exceptional depreciation and provisions | 3 105.00 | | | 3 105.00 |
HH Total exceptional expenses (VIII) | 662 785.00 | | | 662 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 673.00 | | | 110 673.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 974.00 | 40 474.00 | | 929 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 563.00 | 7 044.00 | | 786 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 411.00 | 33 429.00 | | 143 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 385.00 | 30 385.00 | | 30 385.00 |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 329 206.00 | 50 875.00 | 251 982.00 | 329 206.00 |
VS Prepaid expenses | 621 277.00 | 621 277.00 | | 621 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 277.00 | 621 277.00 | | 621 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 671.00 | 102 340.00 | 251 982.00 | 380 671.00 |
