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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 | 15 044.00 | | 15 044.00 | 15 044.00 |
BJ TOTAL (I) | 1 011 044.00 | | 1 011 044.00 | 1 011 044.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CF Cash and cash equivalents | 244 772.00 | | 244 772.00 | 244 772.00 |
CJ TOTAL (II) | 276 433.00 | | 276 433.00 | 276 433.00 |
CO Grand total (0 to V) | 1 287 478.00 | | 1 287 478.00 | 1 287 478.00 |
CS Evaluated investments - equity method | 996 000.00 | | 996 000.00 | 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 33 214.00 | 24 325.00 | | 33 214.00 |
DG Other reserves | 603 844.00 | 434 959.00 | | 603 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | 177 773.00 | | -6 643.00 |
DL TOTAL (I) | 1 180 416.00 | 1 187 059.00 | | 1 180 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 062.00 | 112 447.00 | | 107 062.00 |
DY Tax and social security liabilities | | 16 636.00 | | |
EC TOTAL (IV) | 107 062.00 | 154 649.00 | | 107 062.00 |
EE Grand total (I to V) | 1 287 478.00 | 1 341 709.00 | | 1 287 478.00 |
EG Accrued income and payables due within one year | 107 062.00 | 154 650.00 | | 107 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 300.00 | -5 508.00 | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 176 028.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989.00 | -1 745.00 | | 6 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | 177 773.00 | | -6 643.00 |
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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 | 1 011 000.00 | | 44.00 | 1 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 044.00 | |
I4 DECREASES Grand Total | | | 1 011 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 000.00 | | 44.00 | 1 011 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 062.00 | 107 062.00 | | 107 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 660.00 | 31 660.00 | | 31 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 660.00 | 31 660.00 | | 31 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 062.00 | 107 062.00 | | 107 062.00 |
