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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 | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 70 587.00 | | 70 587.00 | 70 587.00 |
BZ Other receivables | 183 940.00 | | 183 940.00 | 183 940.00 |
CF Cash and cash equivalents | 356 958.00 | | 356 958.00 | 356 958.00 |
CJ TOTAL (II) | 540 898.00 | | 540 898.00 | 540 898.00 |
CO Grand total (0 to V) | 611 486.00 | | 611 486.00 | 611 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 668.00 | 66 668.00 | | 66 668.00 |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -457 232.00 | -442 381.00 | | -457 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 779.00 | -14 850.00 | | 182 779.00 |
DL TOTAL (I) | -196 481.00 | -379 261.00 | | -196 481.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 104 394.00 | 105 832.00 | | 104 394.00 |
EA Other liabilities | 703 529.00 | 400 857.00 | | 703 529.00 |
EC TOTAL (IV) | 807 967.00 | 506 730.00 | | 807 967.00 |
EE Grand total (I to V) | 611 486.00 | 127 469.00 | | 611 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 723.00 | |
GP Total financial income (V) | | | 193 723.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 1 108.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 723.00 | 7.00 | | 193 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943.00 | 14 857.00 | | 10 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 779.00 | -14 850.00 | | 182 779.00 |
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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 | 70 587.00 | | | 70 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 587.00 | |
I4 DECREASES Grand Total | | | 70 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 587.00 | | | 70 587.00 |
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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 | 104 394.00 | 104 394.00 | | 104 394.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 166 131.00 | 166 131.00 | | 166 131.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 703 529.00 | 703 529.00 | | 703 529.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 190.00 | 183 940.00 | 2 250.00 | 186 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 967.00 | 807 967.00 | | 807 967.00 |
