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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 170 330.00 | | 1 170 330.00 | 1 170 330.00 |
BZ Other receivables | 257 033.00 | | 257 033.00 | 257 033.00 |
CF Cash and cash equivalents | 158 425.00 | | 158 425.00 | 158 425.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 418 568.00 | | 418 568.00 | 418 568.00 |
CO Grand total (0 to V) | 1 588 898.00 | | 1 588 898.00 | 1 588 898.00 |
CS Evaluated investments - equity method | 1 170 330.00 | | 1 170 330.00 | 1 170 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 37 741.00 | 4 329.00 | | 37 741.00 |
DG Other reserves | 547 811.00 | | | 547 811.00 |
DH Retained earnings | | 48 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 667.00 | 668 245.00 | | -140 667.00 |
DK Regulated provisions | 19 811.00 | 14 104.00 | | 19 811.00 |
DL TOTAL (I) | 1 496 695.00 | 1 766 919.00 | | 1 496 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | 71 832.00 | | 20 435.00 |
DX Trade payables and related accounts | | 644.00 | | |
DY Tax and social security liabilities | 71 768.00 | 135 023.00 | | 71 768.00 |
EC TOTAL (IV) | 92 202.00 | 207 499.00 | | 92 202.00 |
EE Grand total (I to V) | 1 588 898.00 | 1 974 418.00 | | 1 588 898.00 |
EG Accrued income and payables due within one year | 92 202.00 | 207 499.00 | | 92 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 938.00 | |
FJ Net sales | | | 43 938.00 | |
FR Total operating income (I) | | | 43 938.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 30 433.00 | |
GF Total Operating Expenses (II) | | | 180 257.00 | |
GG - OPERATING RESULT (I - II) | | | -136 319.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 558 745.00 | | |
HD Total exceptional income (VII) | | 1 558 745.00 | | |
HF Exceptional expenses on capital transactions | | 628 531.00 | | |
HG Exceptional depreciation and provisions | 5 707.00 | 5 707.00 | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 634 238.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | 924 507.00 | | -5 707.00 |
HK Income tax | | 101 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 297.00 | 1 589 017.00 | | 45 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 964.00 | 920 772.00 | | 185 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 667.00 | 668 245.00 | | -140 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 71 499.00 | 71 499.00 | | 71 499.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VC Group and associates | 236 554.00 | 236 554.00 | | 236 554.00 |
VI Group and Associates | 20 435.00 | 20 435.00 | | 20 435.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 142.00 | 260 142.00 | | 260 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 202.00 | 92 202.00 | | 92 202.00 |
