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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 718 053.00 | | 7 718 053.00 | 7 718 053.00 |
CF Cash and cash equivalents | 1 111 288.00 | | 1 111 288.00 | 1 111 288.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 8 829 716.00 | | 8 829 716.00 | 8 829 716.00 |
CO Grand total (0 to V) | 8 829 716.00 | | 8 829 716.00 | 8 829 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 566 392.00 | 7 566 392.00 | | 7 566 392.00 |
DD Legal reserve (1) | 55 815.00 | | | 55 815.00 |
DH Retained earnings | 1 093 717.00 | 1 116 297.00 | | 1 093 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 912.00 | 33 235.00 | | 89 912.00 |
DL TOTAL (I) | 8 805 836.00 | 8 715 924.00 | | 8 805 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 506.00 | | |
DX Trade payables and related accounts | 23 880.00 | 29 666.00 | | 23 880.00 |
EA Other liabilities | | 3 166.00 | | |
EC TOTAL (IV) | 23 880.00 | 66 339.00 | | 23 880.00 |
EE Grand total (I to V) | 8 829 716.00 | 8 782 264.00 | | 8 829 716.00 |
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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 | -26 844.00 | | -26 844.00 | -26 844.00 |
FJ Net sales | -26 844.00 | | -26 844.00 | -26 844.00 |
FQ Other income | | | 29 534.00 | |
FR Total operating income (I) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 19 297.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 19 744.00 | |
GG - OPERATING RESULT (I - II) | | | -17 054.00 | |
GK Income from other securities and fixed asset receivables | | | 112 322.00 | |
GP Total financial income (V) | | | 112 322.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 011.00 | 56 177.00 | | 115 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 100.00 | 22 942.00 | | 25 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 912.00 | 33 235.00 | | 89 912.00 |
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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 | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | | |
I4 DECREASES Grand Total | | 155.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
VB VAT | 45 790.00 | | | 45 790.00 |
VC Group and associates | 7 672 263.00 | | | 7 672 263.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 428.00 | 7 718 428.00 | | 7 718 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 880.00 | 23 880.00 | | 23 880.00 |
