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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 | 104 009.00 | | 104 009.00 | 104 009.00 |
BJ TOTAL (I) | 104 009.00 | | 104 009.00 | 104 009.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 553 095.00 | | 553 095.00 | 553 095.00 |
CJ TOTAL (II) | 573 628.00 | | 573 628.00 | 573 628.00 |
CO Grand total (0 to V) | 677 638.00 | | 677 638.00 | 677 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 43 551.00 | 67 278.00 | | 43 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -23 728.00 | | -399.00 |
DL TOTAL (I) | 70 652.00 | 71 051.00 | | 70 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 606 985.00 | 114 898.00 | | 606 985.00 |
EC TOTAL (IV) | 606 985.00 | 114 898.00 | | 606 985.00 |
EE Grand total (I to V) | 677 638.00 | 185 949.00 | | 677 638.00 |
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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 | 26 141.00 | | 26 141.00 | 26 141.00 |
FJ Net sales | 26 141.00 | | 26 141.00 | 26 141.00 |
FR Total operating income (I) | | | 26 141.00 | |
FW Other purchases and external expenses | | | 358 763.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 361 540.00 | |
GG - OPERATING RESULT (I - II) | | | -335 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 000.00 | 250 000.00 | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | 250 000.00 | | 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 000.00 | 250 000.00 | | 335 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 141.00 | 271 869.00 | | 361 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 540.00 | 295 597.00 | | 361 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -23 728.00 | | -399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104 009.00 | 104 009.00 | | 104 009.00 |
VI Group and Associates | 606 985.00 | 581 587.00 | 25 398.00 | 606 985.00 |
VM Income taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | | 5.00 | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 542.00 | 124 542.00 | | 124 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 985.00 | 581 587.00 | 25 398.00 | 606 985.00 |
