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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 042.00 | 29 913.00 | 63 129.00 | 93 042.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 284 794.00 | 220 413.00 | 64 381.00 | 284 794.00 |
BX Customers and related accounts | 90 547.00 | 75 707.00 | 14 840.00 | 90 547.00 |
BZ Other receivables | 1 572 928.00 | | 1 572 928.00 | 1 572 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 1 671 170.00 | 75 707.00 | 1 595 463.00 | 1 671 170.00 |
CO Grand total (0 to V) | 1 955 964.00 | 296 120.00 | 1 659 844.00 | 1 955 964.00 |
CU Other investments | 41 570.00 | 40 500.00 | 1 070.00 | 41 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 606 214.00 | 1 574 468.00 | | 1 606 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 470.00 | 31 746.00 | | -206 470.00 |
DL TOTAL (I) | 1 400 744.00 | 1 607 214.00 | | 1 400 744.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 15 077.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 328.00 | 348 895.00 | | 193 328.00 |
DX Trade payables and related accounts | 6 227.00 | 3 827.00 | | 6 227.00 |
DY Tax and social security liabilities | 17 690.00 | 37 940.00 | | 17 690.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 100.00 | | 90.00 |
EA Other liabilities | 34 100.00 | 20 000.00 | | 34 100.00 |
EC TOTAL (IV) | 259 100.00 | 425 838.00 | | 259 100.00 |
EE Grand total (I to V) | 1 659 844.00 | 2 033 052.00 | | 1 659 844.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 71 521.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FZ Social Security Contributions | | | -20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 122.00 | |
GG - OPERATING RESULT (I - II) | | | -76 806.00 | |
GH Attributed profit or transferred loss (III) | | | 35 990.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 77 146.00 | |
GL Other interest and similar income | | | 25 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 25 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 500.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 191 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | | 23 900.00 | | |
HD Total exceptional income (VII) | | 23 900.00 | | |
HE Exceptional expenses on management operations | 385.00 | 194.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 31 997.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 32 192.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -8 292.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 076.00 | 226 388.00 | | 62 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 546.00 | 194 642.00 | | 268 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 470.00 | 31 746.00 | | -206 470.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 428.00 | 227 428.00 | | 227 428.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 1 771 462.00 | | | 1 771 462.00 |
UY Staff and related accounts | 90 547.00 | | | 90 547.00 |
VH Loans with a maturity of more than one year at origin | 7 665.00 | | | 7 665.00 |
VK Loans repaid during the year | 7 665.00 | | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 475.00 | 1 663 475.00 | 150 000.00 | 1 813 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 100.00 | 251 435.00 | | 259 100.00 |
