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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 | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 289 552.00 | | 1 289 552.00 | 1 289 552.00 |
BX Customers and related accounts | 268 333.00 | | 268 333.00 | 268 333.00 |
BZ Other receivables | 280 787.00 | | 280 787.00 | 280 787.00 |
CF Cash and cash equivalents | 353 582.00 | | 353 582.00 | 353 582.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 904 519.00 | | 904 519.00 | 904 519.00 |
CO Grand total (0 to V) | 2 194 072.00 | | 2 194 072.00 | 2 194 072.00 |
CU Other investments | 1 289 457.00 | | 1 289 457.00 | 1 289 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 710 737.00 | | | 710 737.00 |
DH Retained earnings | 44 582.00 | | | 44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 475.00 | | | 1 238 475.00 |
DL TOTAL (I) | 2 081 796.00 | | | 2 081 796.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 75 820.00 | | | 75 820.00 |
DY Tax and social security liabilities | 36 388.00 | | | 36 388.00 |
EC TOTAL (IV) | 112 275.00 | | | 112 275.00 |
EE Grand total (I to V) | 2 194 072.00 | | | 2 194 072.00 |
EG Accrued income and payables due within one year | 112 275.00 | | | 112 275.00 |
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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 | 181 944.00 | | 181 944.00 | 181 944.00 |
FJ Net sales | 181 944.00 | | 181 944.00 | 181 944.00 |
FR Total operating income (I) | | | 181 944.00 | |
FW Other purchases and external expenses | | | 193 505.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 067.00 | |
GG - OPERATING RESULT (I - II) | | | -12 122.00 | |
GL Other interest and similar income | | | 122 826.00 | |
GP Total financial income (V) | | | 122 826.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135 319.00 | | | 1 135 319.00 |
HD Total exceptional income (VII) | 1 135 319.00 | | | 1 135 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 319.00 | | | 1 135 319.00 |
HK Income tax | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 090.00 | | | 1 440 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 615.00 | | | 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 475.00 | | | 1 238 475.00 |
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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 | 154 232.00 | 1 135 319.00 | | 154 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 552.00 | |
I4 DECREASES Grand Total | | | 1 289 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 232.00 | 1 135 319.00 | | 154 232.00 |
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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 | 75 820.00 | 75 820.00 | | 75 820.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 268 333.00 | 268 333.00 | | 268 333.00 |
VB VAT | 40 552.00 | 40 552.00 | | 40 552.00 |
VC Group and associates | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 25 942.00 | 25 942.00 | | 25 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 629.00 | 213 629.00 | | 213 629.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 032.00 | 550 936.00 | 95.00 | 551 032.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 275.00 | 112 275.00 | | 112 275.00 |
