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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 305.00 | 8 294.00 | 11.00 | 8 305.00 |
BJ TOTAL (I) | 34 304.00 | 8 294.00 | 26 010.00 | 34 304.00 |
BZ Other receivables | 627 547.00 | | 627 547.00 | 627 547.00 |
CF Cash and cash equivalents | 66 765.00 | | 66 765.00 | 66 765.00 |
CJ TOTAL (II) | 694 312.00 | | 694 312.00 | 694 312.00 |
CO Grand total (0 to V) | 728 617.00 | 8 294.00 | 720 323.00 | 728 617.00 |
CU Other investments | 25 999.00 | | 25 999.00 | 25 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 400.00 | 502 400.00 | | 502 400.00 |
DD Legal reserve (1) | 50 240.00 | 50 240.00 | | 50 240.00 |
DG Other reserves | 163 723.00 | 174 956.00 | | 163 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | -11 233.00 | | 1 699.00 |
DL TOTAL (I) | 718 062.00 | 716 363.00 | | 718 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 2 052.00 | 6 344.00 | | 2 052.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 2 261.00 | 6 498.00 | | 2 261.00 |
EE Grand total (I to V) | 720 323.00 | 722 861.00 | | 720 323.00 |
EG Accrued income and payables due within one year | 2 261.00 | 6 498.00 | | 2 261.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 16 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 622.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 822.00 | 8 513.00 | | 17 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 123.00 | 19 746.00 | | 16 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | -11 233.00 | | 1 699.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 625 209.00 | 625 209.00 | | 625 209.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 547.00 | 627 547.00 | | 627 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261.00 | 2 261.00 | | 2 261.00 |
