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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 462.00 | 14 176.00 | 17 286.00 | 31 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 462.00 | 14 176.00 | 17 286.00 | 31 462.00 |
BX Customers and related accounts | 81 260.00 | | 81 260.00 | 81 260.00 |
BZ Other receivables | 809 250.00 | | 809 250.00 | 809 250.00 |
CF Cash and cash equivalents | 424 253.00 | | 424 253.00 | 424 253.00 |
CJ TOTAL (II) | 1 314 763.00 | | 1 314 763.00 | 1 314 763.00 |
CO Grand total (0 to V) | 1 346 225.00 | 14 176.00 | 1 332 050.00 | 1 346 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 832.00 | 6 832.00 | | 6 832.00 |
DG Other reserves | 106 937.00 | 106 937.00 | | 106 937.00 |
DH Retained earnings | -57 782.00 | -23 706.00 | | -57 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 216.00 | -34 077.00 | | 209 216.00 |
DL TOTAL (I) | 390 202.00 | 180 986.00 | | 390 202.00 |
DP Provisions for Risks | 754 111.00 | 607 209.00 | | 754 111.00 |
DR TOTAL (IV) | 754 111.00 | 607 209.00 | | 754 111.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 19.00 | | 100.00 |
DX Trade payables and related accounts | 6 099.00 | 10 789.00 | | 6 099.00 |
DY Tax and social security liabilities | 14 090.00 | 5 693.00 | | 14 090.00 |
EA Other liabilities | 167 447.00 | 172 902.00 | | 167 447.00 |
EC TOTAL (IV) | 187 736.00 | 189 403.00 | | 187 736.00 |
EE Grand total (I to V) | 1 332 050.00 | 977 598.00 | | 1 332 050.00 |
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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 | | | 134 894.00 | |
FJ Net sales | | | 134 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 895.00 | |
FW Other purchases and external expenses | | | 146 395.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 153 785.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GP Total financial income (V) | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367 923.00 | | | 367 923.00 |
HE Exceptional expenses on management operations | 150 346.00 | | | 150 346.00 |
HH Total exceptional expenses (VIII) | 150 346.00 | | | 150 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 576.00 | | | 217 576.00 |
HK Income tax | 6 296.00 | | | 6 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 048.00 | 224 872.00 | | 520 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 832.00 | 258 949.00 | | 310 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 216.00 | -34 077.00 | | 209 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 883.00 | 6 292.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | 6 292.00 | | 7 883.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 447.00 | 167 447.00 | | 167 447.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 890 511.00 | 890 511.00 | | 890 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 511.00 | 890 511.00 | | 890 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 736.00 | 187 736.00 | | 187 736.00 |
