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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 720 017.00 | | 12 720 017.00 | 12 720 017.00 |
CF Cash and cash equivalents | 461 105.00 | | 461 105.00 | 461 105.00 |
CJ TOTAL (II) | 13 181 122.00 | | 13 181 122.00 | 13 181 122.00 |
CO Grand total (0 to V) | 13 181 122.00 | | 13 181 122.00 | 13 181 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DB Share, merger, contribution premiums, etc. | 154 017.00 | 154 017.00 | | 154 017.00 |
DD Legal reserve (1) | 301 500.00 | 107 934.00 | | 301 500.00 |
DH Retained earnings | 9 682 494.00 | 2 050 748.00 | | 9 682 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 628.00 | 7 825 312.00 | | -14 628.00 |
DL TOTAL (I) | 13 138 382.00 | 13 153 011.00 | | 13 138 382.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 483.00 | | |
DX Trade payables and related accounts | 42 704.00 | 96 591.00 | | 42 704.00 |
DY Tax and social security liabilities | | 2 981 367.00 | | |
EA Other liabilities | | 3 570.00 | | |
EC TOTAL (IV) | 42 740.00 | 3 425 011.00 | | 42 740.00 |
EE Grand total (I to V) | 13 181 122.00 | 16 578 022.00 | | 13 181 122.00 |
EG Accrued income and payables due within one year | 42 740.00 | 3 425 011.00 | | 42 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | | |
FQ Other income | | | 12 571.00 | |
FR Total operating income (I) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 26 700.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 148.00 | |
GG - OPERATING RESULT (I - II) | | | -14 577.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 111 400.00 | | |
HD Total exceptional income (VII) | | 15 111 400.00 | | |
HF Exceptional expenses on capital transactions | | 4 773 134.00 | | |
HH Total exceptional expenses (VIII) | | 4 773 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 338 266.00 | | |
HK Income tax | | 3 150 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 572.00 | 16 699 646.00 | | 12 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200.00 | 8 874 334.00 | | 27 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 628.00 | 7 825 312.00 | | -14 628.00 |
