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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 | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 92 000.00 | | 92 000.00 | 92 000.00 |
BJ TOTAL (I) | 703 900.00 | | 703 900.00 | 703 900.00 |
BZ Other receivables | 343 746.00 | | 343 746.00 | 343 746.00 |
CF Cash and cash equivalents | 1 706 227.00 | | 1 706 227.00 | 1 706 227.00 |
CJ TOTAL (II) | 2 049 973.00 | | 2 049 973.00 | 2 049 973.00 |
CO Grand total (0 to V) | 2 753 873.00 | | 2 753 873.00 | 2 753 873.00 |
CP Shares due in less than one year | 10 666.00 | | | 10 666.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 900.00 | 1 600 000.00 | | 1 190 900.00 |
DD Legal reserve (1) | 97 491.00 | 9 217.00 | | 97 491.00 |
DG Other reserves | 1 361 372.00 | 175 087.00 | | 1 361 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 530.00 | 1 765 479.00 | | -49 530.00 |
DL TOTAL (I) | 2 600 233.00 | 3 549 783.00 | | 2 600 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 505.00 | 146 002.00 | | 148 505.00 |
DX Trade payables and related accounts | 4 346.00 | 15 603.00 | | 4 346.00 |
DY Tax and social security liabilities | 789.00 | 17 844.00 | | 789.00 |
EB Prepaid income (2) | | 4 664.00 | | |
EC TOTAL (IV) | 153 639.00 | 184 112.00 | | 153 639.00 |
EE Grand total (I to V) | 2 753 873.00 | 3 733 895.00 | | 2 753 873.00 |
EG Accrued income and payables due within one year | 153 639.00 | 153 639.00 | | 153 639.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 994.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 742.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 49 218.00 | |
GG - OPERATING RESULT (I - II) | | | -49 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 272 975.00 | | |
HD Total exceptional income (VII) | | 2 272 975.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 150 000.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 150 000.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 122 975.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863.00 | 3 229 634.00 | | 3 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 392.00 | 1 464 155.00 | | 53 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 530.00 | 1 765 479.00 | | -49 530.00 |
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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 | 660 222.00 | | 102 000.00 | 660 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 322.00 | 692 000.00 | |
I4 DECREASES Grand Total | | 58 322.00 | 703 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | 2 000.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 322.00 | | 100 000.00 | 650 322.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
UP Loans | 92 000.00 | 10 000.00 | 82 000.00 | 92 000.00 |
VI Group and Associates | 148 505.00 | 148 505.00 | | 148 505.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 328.00 | 342 328.00 | | 342 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 746.00 | 353 746.00 | 82 000.00 | 435 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 639.00 | 153 639.00 | | 153 639.00 |
