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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 | 640.00 | 232.00 | 408.00 | 640.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 101 365.00 | 232.00 | 1 101 133.00 | 1 101 365.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 550.00 | | 31 550.00 | 31 550.00 |
CO Grand total (0 to V) | 1 132 914.00 | 232.00 | 1 132 683.00 | 1 132 914.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 6 400.00 | | 4 800.00 |
DD Legal reserve (1) | 48 880.00 | 48 880.00 | | 48 880.00 |
DG Other reserves | 24 465.00 | 115 299.00 | | 24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 205.00 | -42 434.00 | | 239 205.00 |
DL TOTAL (I) | 317 350.00 | 128 145.00 | | 317 350.00 |
DU Loans and Debts from Credit Institutions (3) | 699 568.00 | 760 808.00 | | 699 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 241.00 | 186 518.00 | | 63 241.00 |
DX Trade payables and related accounts | 84.00 | 8 407.00 | | 84.00 |
DY Tax and social security liabilities | 52 440.00 | 42 426.00 | | 52 440.00 |
EC TOTAL (IV) | 815 332.00 | 998 158.00 | | 815 332.00 |
EE Grand total (I to V) | 1 132 683.00 | 1 126 303.00 | | 1 132 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 168 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 816.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 137 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 163 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GP Total financial income (V) | | | 240 008.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 381 000.00 | | |
HH Total exceptional expenses (VIII) | | 339 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 043.00 | 577 565.00 | | 408 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 837.00 | 619 999.00 | | 168 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 205.00 | -42 434.00 | | 239 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18.00 | 213.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 213.00 | | 18.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 802.00 | 4 902.00 | 6 900.00 | 11 802.00 |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 52 440.00 | 52 440.00 | | 52 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 699 568.00 | 651 990.00 | 47 578.00 | 699 568.00 |
VS Prepaid expenses | 23 542.00 | 23 542.00 | | 23 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 847.00 | 23 542.00 | 305.00 | 23 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 332.00 | 760 855.00 | 54 478.00 | 815 332.00 |
