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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 049.00 | | 70 049.00 | 70 049.00 |
CF Cash and cash equivalents | 27 157.00 | | 27 157.00 | 27 157.00 |
CJ TOTAL (II) | 97 206.00 | | 97 206.00 | 97 206.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 97 206.00 | | 97 206.00 | 97 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -185 970.00 | 37 911.00 | | -185 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 543.00 | -223 881.00 | | 237 543.00 |
DL TOTAL (I) | 52 673.00 | -184 870.00 | | 52 673.00 |
DP Provisions for Risks | | 231 843.00 | | |
DR TOTAL (IV) | | 231 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 6 839 504.00 | | 8 829.00 |
DX Trade payables and related accounts | 25 608.00 | 3 155 543.00 | | 25 608.00 |
DY Tax and social security liabilities | 130.00 | 374.00 | | 130.00 |
EC TOTAL (IV) | 34 567.00 | 9 995 422.00 | | 34 567.00 |
ED (V) | 9 966.00 | 335 495.00 | | 9 966.00 |
EE Grand total (I to V) | 97 206.00 | 10 377 889.00 | | 97 206.00 |
EI Including equity loans | 8 829.00 | | | 8 829.00 |
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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 | | 1 588 168.00 | 1 588 168.00 | |
FJ Net sales | | 1 588 168.00 | 1 588 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 843.00 | |
FQ Other income | | | 125 652.00 | |
FR Total operating income (I) | | | 1 945 663.00 | |
FW Other purchases and external expenses | | | 1 599 747.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 394.00 | |
GF Total Operating Expenses (II) | | | 1 747 718.00 | |
GG - OPERATING RESULT (I - II) | | | 197 945.00 | |
GN Positive exchange differences | | | 87 917.00 | |
GP Total financial income (V) | | | 87 917.00 | |
GS Negative differences of foreign exchange | | | 74 109.00 | |
GU Total financial expenses (VI) | | | 74 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 896.00 | | | 662 896.00 |
HD Total exceptional income (VII) | 662 896.00 | | | 662 896.00 |
HE Exceptional expenses on management operations | 637 105.00 | | | 637 105.00 |
HH Total exceptional expenses (VIII) | 637 105.00 | | | 637 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 791.00 | | | 25 791.00 |
HK Income tax | | 6 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 475.00 | 3 965 698.00 | | 2 696 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 932.00 | 4 189 580.00 | | 2 458 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 543.00 | -223 881.00 | | 237 543.00 |
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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 | 6 831 765.00 | | | 6 831 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 831 765.00 | | |
I4 DECREASES Grand Total | | 6 831 765.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831 765.00 | | | 6 831 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 843.00 | | 231 843.00 | 231 843.00 |
7C Grand total | 231 843.00 | | 231 843.00 | 231 843.00 |
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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 | 25 608.00 | 25 608.00 | | 25 608.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 58 273.00 | 58 273.00 | | 58 273.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 049.00 | 70 049.00 | | 70 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 567.00 | 34 567.00 | | 34 567.00 |
