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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 2 625 854.00 | 106 250.00 | 2 519 604.00 | 2 625 854.00 |
BX Customers and related accounts | 79 382.00 | | 79 382.00 | 79 382.00 |
BZ Other receivables | 618 496.00 | 40 000.00 | 578 496.00 | 618 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 878.00 | 40 000.00 | 657 878.00 | 697 878.00 |
CO Grand total (0 to V) | 3 323 732.00 | 146 250.00 | 3 177 482.00 | 3 323 732.00 |
CU Other investments | 2 614 639.00 | 106 250.00 | 2 508 389.00 | 2 614 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 292 009.00 | | | 292 009.00 |
DH Retained earnings | | -83 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 148.00 | 375 429.00 | | 196 148.00 |
DL TOTAL (I) | 818 157.00 | 622 009.00 | | 818 157.00 |
DU Loans and Debts from Credit Institutions (3) | 253 483.00 | 603 711.00 | | 253 483.00 |
DX Trade payables and related accounts | 9 122.00 | 12 674.00 | | 9 122.00 |
DY Tax and social security liabilities | 13 898.00 | 17 637.00 | | 13 898.00 |
EA Other liabilities | 2 082 822.00 | 2 228 954.00 | | 2 082 822.00 |
EC TOTAL (IV) | 2 359 325.00 | 2 862 976.00 | | 2 359 325.00 |
EE Grand total (I to V) | 3 177 482.00 | 3 484 985.00 | | 3 177 482.00 |
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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 | 72 619.00 | | 72 619.00 | 72 619.00 |
FJ Net sales | 72 619.00 | | 72 619.00 | 72 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 620.00 | |
FW Other purchases and external expenses | | | 69 478.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 300.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033 464.00 | |
GP Total financial income (V) | | | 321 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 250.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 121 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 809.00 | | |
HH Total exceptional expenses (VIII) | | 1 033 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 028 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 305.00 | 2 813 447.00 | | 394 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 158.00 | 2 438 018.00 | | 198 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 148.00 | 375 429.00 | | 196 148.00 |
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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 | 2 636 935.00 | | | 2 636 935.00 |
I3 DECREASES Total Financial Fixed Assets | 11 081.00 | 2 625 854.00 | | 11 081.00 |
I4 DECREASES Grand Total | 11 081.00 | 2 625 854.00 | | 11 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 935.00 | | | 2 636 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 000.00 | 7 000.00 | | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 113 250.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 113 250.00 | | 33 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 106 250.00 | | |
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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
UP Loans | 11 215.00 | 11 215.00 | | 11 215.00 |
UX Other trade receivables | 79 382.00 | 79 382.00 | | 79 382.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 617 167.00 | 617 167.00 | | 617 167.00 |
VG Loans with a maturity of up to one year at origin | 253 483.00 | 253 483.00 | | 253 483.00 |
VI Group and Associates | 2 082 822.00 | 2 082 822.00 | | 2 082 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 092.00 | 709 092.00 | | 709 092.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 325.00 | 2 359 325.00 | | 2 359 325.00 |
