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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 726 012.00 | 6.00 | 726 006.00 | 726 012.00 |
BJ TOTAL (I) | 728 012.00 | 6.00 | 728 006.00 | 728 012.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 882 163.00 | | 882 163.00 | 882 163.00 |
CJ TOTAL (II) | 882 163.00 | | 882 163.00 | 882 163.00 |
CO Grand total (0 to V) | 1 610 175.00 | 6.00 | 1 610 169.00 | 1 610 175.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 296 772.00 | 503 234.00 | | 296 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 560.00 | 123 538.00 | | 964 560.00 |
DL TOTAL (I) | 1 382 332.00 | 747 772.00 | | 1 382 332.00 |
DP Provisions for Risks | 214 760.00 | 214 760.00 | | 214 760.00 |
DR TOTAL (IV) | 214 760.00 | 214 760.00 | | 214 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 100 017.00 | | 17.00 |
DX Trade payables and related accounts | 13 000.00 | 8 480.00 | | 13 000.00 |
EA Other liabilities | 60.00 | 763.00 | | 60.00 |
EC TOTAL (IV) | 13 077.00 | 109 260.00 | | 13 077.00 |
EE Grand total (I to V) | 1 610 169.00 | 1 071 792.00 | | 1 610 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 513.00 | |
GF Total Operating Expenses (II) | | | 84 513.00 | |
GG - OPERATING RESULT (I - II) | | | -84 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 65 285.00 | |
GP Total financial income (V) | | | 66 985.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 094 102.00 | 213 180.00 | | 1 094 102.00 |
HD Total exceptional income (VII) | 1 094 102.00 | 213 180.00 | | 1 094 102.00 |
HF Exceptional expenses on capital transactions | 112 011.00 | 34 717.00 | | 112 011.00 |
HH Total exceptional expenses (VIII) | 112 011.00 | 34 717.00 | | 112 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982 091.00 | 178 464.00 | | 982 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 087.00 | 241 657.00 | | 1 161 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 527.00 | 118 119.00 | | 196 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 560.00 | 123 538.00 | | 964 560.00 |
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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 | 575 708.00 | | 304 315.00 | 575 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 011.00 | 728 012.00 | |
I4 DECREASES Grand Total | | 152 011.00 | 728 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 708.00 | | 304 315.00 | 575 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 760.00 | | | 214 760.00 |
7B Total provisions for depreciation | 65 288.00 | 3.00 | 65 285.00 | 65 288.00 |
7C Grand total | 280 048.00 | 3.00 | 65 285.00 | 280 048.00 |
UG - Financial | | 3.00 | 65 285.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 077.00 | 13 077.00 | | 13 077.00 |
