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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) | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 68 219.00 | 56 531.00 | 11 688.00 | 68 219.00 |
BZ Other receivables | 54 423.00 | 54 393.00 | 30.00 | 54 423.00 |
CF Cash and cash equivalents | 604 519.00 | | 604 519.00 | 604 519.00 |
CJ TOTAL (II) | 727 162.00 | 110 925.00 | 616 237.00 | 727 162.00 |
CO Grand total (0 to V) | 734 360.00 | 110 925.00 | 623 435.00 | 734 360.00 |
CR Shares due in more than one year | 122 232.00 | | | 122 232.00 |
CU Other investments | 7 198.00 | | 7 198.00 | 7 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | -144 647.00 | -120 772.00 | | -144 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 783.00 | -23 875.00 | | 395 783.00 |
DL TOTAL (I) | 427 213.00 | 31 430.00 | | 427 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 3 199.00 | 1 499.00 | | 3 199.00 |
DY Tax and social security liabilities | 185 621.00 | 20 480.00 | | 185 621.00 |
EB Prepaid income (2) | 7 263.00 | | | 7 263.00 |
EC TOTAL (IV) | 196 221.00 | 22 117.00 | | 196 221.00 |
EE Grand total (I to V) | 623 435.00 | 53 548.00 | | 623 435.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
FJ Net sales | 1 231.00 | | 1 231.00 | 1 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FR Total operating income (I) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 13 717.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 23 141.00 | |
GG - OPERATING RESULT (I - II) | | | -20 700.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GP Total financial income (V) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 500.00 | | | 577 500.00 |
HD Total exceptional income (VII) | 577 500.00 | | | 577 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 500.00 | | | 577 500.00 |
HK Income tax | 168 216.00 | | | 168 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 140.00 | 10 426.00 | | 587 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 357.00 | 34 301.00 | | 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 783.00 | -23 875.00 | | 395 783.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8E Income Taxes | 168 216.00 | 168 216.00 | | 168 216.00 |
8L Deferred income | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 67 838.00 | | | 67 838.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 395.00 | | | 54 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 643.00 | 411.00 | 122 232.00 | 122 643.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 222.00 | 196 222.00 | | 196 222.00 |
