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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 935 440.00 | | 935 440.00 | 935 440.00 |
BD Other fixed assets | 618 089.00 | | 618 089.00 | 618 089.00 |
BJ TOTAL (I) | 1 553 530.00 | | 1 553 530.00 | 1 553 530.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 114 170.00 | | 114 170.00 | 114 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 964.00 | | 138 964.00 | 138 964.00 |
CJ TOTAL (II) | 253 134.00 | | 253 134.00 | 253 134.00 |
CO Grand total (0 to V) | 1 806 663.00 | | 1 806 663.00 | 1 806 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 950.00 | 819 950.00 | | 819 950.00 |
DD Legal reserve (1) | 81 995.00 | 64 000.00 | | 81 995.00 |
DG Other reserves | 691 167.00 | 279 492.00 | | 691 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | 429 670.00 | | -12 634.00 |
DL TOTAL (I) | 1 580 478.00 | 1 593 112.00 | | 1 580 478.00 |
DU Loans and Debts from Credit Institutions (3) | 61 146.00 | 66 321.00 | | 61 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 526.00 | 104 281.00 | | 97 526.00 |
DX Trade payables and related accounts | 344.00 | 283.00 | | 344.00 |
DY Tax and social security liabilities | 67 170.00 | | | 67 170.00 |
EC TOTAL (IV) | 226 186.00 | 170 884.00 | | 226 186.00 |
EE Grand total (I to V) | 1 806 663.00 | 1 763 996.00 | | 1 806 663.00 |
EI Including equity loans | 97 526.00 | | | 97 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 755.00 | |
GP Total financial income (V) | | | 25 325.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 000.00 | -738.00 | | 155 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -738.00 | | -45 000.00 |
HK Income tax | -19 494.00 | -23 516.00 | | -19 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 326.00 | 419 963.00 | | 180 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 959.00 | -9 708.00 | | 192 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | 429 670.00 | | -12 634.00 |
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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 | 1 280 746.00 | | 472 787.00 | 1 280 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 004.00 | 1 553 530.00 | |
I4 DECREASES Grand Total | | 200 004.00 | 1 553 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 746.00 | | 472 787.00 | 1 280 746.00 |
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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 | 97 526.00 | 97 526.00 | | 97 526.00 |
8B Suppliers and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 67 170.00 | 67 170.00 | | 67 170.00 |
UL Receivables related to investments | 107 800.00 | | 107 800.00 | 107 800.00 |
UX Other trade receivables | 114 170.00 | 114 170.00 | | 114 170.00 |
VH Loans with a maturity of more than one year at origin | 61 146.00 | 5 030.00 | 21 051.00 | 61 146.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 4 941.00 | | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 186.00 | 170 070.00 | 21 051.00 | 226 186.00 |
