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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 852 000.00 | | 852 000.00 | 852 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 833.00 | | 909 833.00 | 909 833.00 |
CF Cash and cash equivalents | 569 165.00 | | 569 165.00 | 569 165.00 |
CJ TOTAL (II) | 1 478 998.00 | | 1 478 998.00 | 1 478 998.00 |
CO Grand total (0 to V) | 2 330 998.00 | | 2 330 998.00 | 2 330 998.00 |
CU Other investments | 837 000.00 | | 837 000.00 | 837 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 400.00 | 457 400.00 | | 457 400.00 |
DD Legal reserve (1) | 45 740.00 | 45 740.00 | | 45 740.00 |
DG Other reserves | 1 000 000.00 | 1 129 987.00 | | 1 000 000.00 |
DH Retained earnings | | 420 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 921.00 | -57 147.00 | | 486 921.00 |
DL TOTAL (I) | 1 990 061.00 | 1 996 655.00 | | 1 990 061.00 |
DU Loans and Debts from Credit Institutions (3) | 335 771.00 | 476 357.00 | | 335 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 495.00 | | |
DX Trade payables and related accounts | 5 059.00 | 10 059.00 | | 5 059.00 |
DY Tax and social security liabilities | 107.00 | 11 724.00 | | 107.00 |
EA Other liabilities | | 69 430.00 | | |
EC TOTAL (IV) | 340 937.00 | 578 065.00 | | 340 937.00 |
EE Grand total (I to V) | 2 330 998.00 | 2 574 720.00 | | 2 330 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 33.00 | | 151.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 227.00 | |
GP Total financial income (V) | | | 516 227.00 | |
GR Interest and similar expenses | | | 17 189.00 | |
GU Total financial expenses (VI) | | | 17 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 001.00 | | |
HD Total exceptional income (VII) | | 1 000 001.00 | | |
HF Exceptional expenses on capital transactions | | 1 765 302.00 | | |
HH Total exceptional expenses (VIII) | | 1 765 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765 301.00 | | |
HK Income tax | 5 961.00 | 164 078.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 227.00 | 2 214 854.00 | | 516 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 306.00 | 2 272 001.00 | | 29 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 921.00 | -57 147.00 | | 486 921.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 833.00 | 909 833.00 | 15 000.00 | 924 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 937.00 | 149 503.00 | 191 434.00 | 340 937.00 |
