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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 302 921.00 | | 1 302 921.00 | 1 302 921.00 |
CF Cash and cash equivalents | 1 034 518.00 | | 1 034 518.00 | 1 034 518.00 |
CJ TOTAL (II) | 2 337 439.00 | | 2 337 439.00 | 2 337 439.00 |
CO Grand total (0 to V) | 2 358 439.00 | | 2 358 439.00 | 2 358 439.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 020 223.00 | 9 345.00 | | 2 020 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 243.00 | 2 370 878.00 | | 96 243.00 |
DL TOTAL (I) | 2 132 966.00 | 2 396 723.00 | | 2 132 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 469.00 | 88 824.00 | | 38 469.00 |
DX Trade payables and related accounts | 167 004.00 | 180 159.00 | | 167 004.00 |
DY Tax and social security liabilities | 20 000.00 | 7 662.00 | | 20 000.00 |
EA Other liabilities | | 342 637.00 | | |
EC TOTAL (IV) | 225 473.00 | 619 281.00 | | 225 473.00 |
EE Grand total (I to V) | 2 358 439.00 | 3 016 005.00 | | 2 358 439.00 |
EG Accrued income and payables due within one year | 225 473.00 | 619 281.00 | | 225 473.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 452.00 | |
GP Total financial income (V) | | | 10 452.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 367.00 | 2 657 363.00 | | 110 367.00 |
HD Total exceptional income (VII) | 110 367.00 | 2 657 363.00 | | 110 367.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 68 085.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 68 085.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 367.00 | 2 589 278.00 | | 90 367.00 |
HK Income tax | | 7 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 308.00 | 2 740 446.00 | | 122 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 065.00 | 369 568.00 | | 26 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 243.00 | 2 370 878.00 | | 96 243.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 167 004.00 | 167 004.00 | | 167 004.00 |
VB VAT | 51 665.00 | 51 665.00 | | 51 665.00 |
VC Group and associates | 779 332.00 | 779 332.00 | | 779 332.00 |
VI Group and Associates | 38 468.00 | 38 468.00 | | 38 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 923.00 | 471 923.00 | | 471 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 920.00 | 1 302 920.00 | | 1 302 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 472.00 | 225 472.00 | | 225 472.00 |
