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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) | | | | |
BZ Other receivables | 1 933 171.00 | | 1 933 171.00 | 1 933 171.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 1 948 440.00 | | 1 948 440.00 | 1 948 440.00 |
CO Grand total (0 to V) | 1 948 439.00 | | 1 948 439.00 | 1 948 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 000 890.00 | | | 1 000 890.00 |
DH Retained earnings | | -36 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | 1 037 361.00 | | 15 251.00 |
DL TOTAL (I) | 1 020 541.00 | 1 005 290.00 | | 1 020 541.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 611.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 302.00 | 371 495.00 | | 383 302.00 |
DX Trade payables and related accounts | 457 502.00 | 462 879.00 | | 457 502.00 |
DY Tax and social security liabilities | 25 284.00 | 12 317.00 | | 25 284.00 |
EA Other liabilities | 61 678.00 | 38 024.00 | | 61 678.00 |
EC TOTAL (IV) | 927 898.00 | 885 327.00 | | 927 898.00 |
EE Grand total (I to V) | 1 948 439.00 | 1 890 617.00 | | 1 948 439.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GL Other interest and similar income | | | 38 881.00 | |
GP Total financial income (V) | | | 38 881.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 770.00 | 8 325.00 | | 16 770.00 |
HB Exceptional income from capital transactions | | 1 850 000.00 | | |
HD Total exceptional income (VII) | 16 770.00 | 1 858 325.00 | | 16 770.00 |
HE Exceptional expenses on management operations | 3 760.00 | 6 293.00 | | 3 760.00 |
HF Exceptional expenses on capital transactions | 19 776.00 | 488 484.00 | | 19 776.00 |
HH Total exceptional expenses (VIII) | 23 536.00 | 494 777.00 | | 23 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | 1 363 548.00 | | -6 766.00 |
HK Income tax | 12 031.00 | 354 068.00 | | 12 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 655.00 | 3 678 967.00 | | 55 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 404.00 | 2 641 606.00 | | 40 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 251.00 | 1 037 361.00 | | 15 251.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 457 502.00 | 457 502.00 | | 457 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 678.00 | 61 678.00 | | 61 678.00 |
VB VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VC Group and associates | 1 802 350.00 | 1 802 350.00 | | 1 802 350.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | | 132.00 | 132.00 |
VI Group and Associates | 383 302.00 | 383 302.00 | | 383 302.00 |
VN Other taxes, similar payments | 19 303.00 | 19 303.00 | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 426.00 | 22 426.00 | | 22 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 737.00 | 67 737.00 | | 67 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 171.00 | 1 933 171.00 | | 1 933 171.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 899.00 | 927 766.00 | 132.00 | 927 899.00 |
