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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 | 89 343.00 | | 89 343.00 | 89 343.00 |
BJ TOTAL (I) | 89 343.00 | | 89 343.00 | 89 343.00 |
BX Customers and related accounts | 160 657.00 | | 160 657.00 | 160 657.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 811 909.00 | | 811 909.00 | 811 909.00 |
CJ TOTAL (II) | 986 944.00 | | 986 944.00 | 986 944.00 |
CO Grand total (0 to V) | 1 076 286.00 | | 1 076 286.00 | 1 076 286.00 |
CR Shares due in more than one year | 160 657.00 | | | 160 657.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 561.00 | 40 958.00 | | 127 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 144.00 | 86 603.00 | | 853 144.00 |
DL TOTAL (I) | 1 024 705.00 | 171 561.00 | | 1 024 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 491 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 638 054.00 | | |
DX Trade payables and related accounts | 24 806.00 | 4 605.00 | | 24 806.00 |
DY Tax and social security liabilities | 26 776.00 | 16 195.00 | | 26 776.00 |
EC TOTAL (IV) | 51 581.00 | 2 150 052.00 | | 51 581.00 |
EE Grand total (I to V) | 1 076 286.00 | 2 321 614.00 | | 1 076 286.00 |
EG Accrued income and payables due within one year | 51 581.00 | | | 51 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 215.00 | |
FJ Net sales | | | 142 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 215.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 059.00 | |
GG - OPERATING RESULT (I - II) | | | 116 157.00 | |
GR Interest and similar expenses | | | 139 331.00 | |
GU Total financial expenses (VI) | | | 139 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 190 509.00 | 60.00 | | 3 190 509.00 |
HD Total exceptional income (VII) | 3 190 509.00 | 60.00 | | 3 190 509.00 |
HF Exceptional expenses on capital transactions | 2 290 421.00 | | | 2 290 421.00 |
HH Total exceptional expenses (VIII) | 2 290 421.00 | | | 2 290 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 088.00 | 60.00 | | 900 088.00 |
HK Income tax | 23 770.00 | 33 679.00 | | 23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 724.00 | 181 861.00 | | 3 332 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 581.00 | 95 258.00 | | 2 479 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 144.00 | 86 603.00 | | 853 144.00 |
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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 | 2 290 421.00 | | 89 343.00 | 2 290 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290 421.00 | 89 343.00 | |
I4 DECREASES Grand Total | | 2 290 421.00 | 89 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 421.00 | | 89 343.00 | 2 290 421.00 |
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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 | 24 806.00 | 24 806.00 | | 24 806.00 |
UT Other financial assets | 89 343.00 | | 89 343.00 | 89 343.00 |
UX Other trade receivables | 160 657.00 | | 160 657.00 | 160 657.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VM Income taxes | 9 909.00 | 9 909.00 | | 9 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 377.00 | 14 377.00 | 250 000.00 | 264 377.00 |
VW VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 581.00 | 51 581.00 | | 51 581.00 |
