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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 538 651.00 | | 538 651.00 | 538 651.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 538 651.00 | | 538 651.00 | 538 651.00 |
BX Customers and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 1 306 611.00 | | 1 306 611.00 | 1 306 611.00 |
CJ TOTAL (II) | 1 333 270.00 | | 1 333 270.00 | 1 333 270.00 |
CO Grand total (0 to V) | 1 871 921.00 | | 1 871 921.00 | 1 871 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 298.00 | 7 298.00 | | 7 298.00 |
DH Retained earnings | -66 300.00 | -117 516.00 | | -66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 51 217.00 | | 16 889.00 |
DL TOTAL (I) | 957 887.00 | 940 998.00 | | 957 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 191.00 | 892 191.00 | | 892 191.00 |
DX Trade payables and related accounts | 9 843.00 | 5 474.00 | | 9 843.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 914 034.00 | 897 665.00 | | 914 034.00 |
EE Grand total (I to V) | 1 871 921.00 | 1 838 663.00 | | 1 871 921.00 |
EG Accrued income and payables due within one year | 914 034.00 | 897 665.00 | | 914 034.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GK Income from other securities and fixed asset receivables | | | 17 767.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 17 433.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 317 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317 233.00 | | |
HK Income tax | | -14 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 423.00 | 370 217.00 | | 22 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534.00 | 319 000.00 | | 5 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 51 217.00 | | 16 889.00 |
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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 | 655 436.00 | | 9 087.00 | 655 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 873.00 | 538 650.00 | |
I4 DECREASES Grand Total | | 125 873.00 | 538 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 436.00 | | 9 087.00 | 655 436.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 892 191.00 | 892 191.00 | | 892 191.00 |
VM Income taxes | 18 460.00 | 18 460.00 | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 033.00 | 914 033.00 | | 914 033.00 |
