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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 819 242.00 | | 819 242.00 | 819 242.00 |
BJ TOTAL (I) | 880 602.00 | 60 360.00 | 820 242.00 | 880 602.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 118 117.00 | | 118 117.00 | 118 117.00 |
CF Cash and cash equivalents | 124 596.00 | | 124 596.00 | 124 596.00 |
CJ TOTAL (II) | 260 234.00 | | 260 234.00 | 260 234.00 |
CO Grand total (0 to V) | 1 140 836.00 | 60 360.00 | 1 080 476.00 | 1 140 836.00 |
CU Other investments | 61 360.00 | 60 360.00 | 1 000.00 | 61 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 900.00 | 678 900.00 | | 678 900.00 |
DD Legal reserve (1) | 17 478.00 | 10 621.00 | | 17 478.00 |
DG Other reserves | 332 099.00 | 201 809.00 | | 332 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 353.00 | 137 147.00 | | 48 353.00 |
DL TOTAL (I) | 1 076 831.00 | 1 028 478.00 | | 1 076 831.00 |
DT Other Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 751.00 | | |
DX Trade payables and related accounts | 1 899.00 | 10 487.00 | | 1 899.00 |
DY Tax and social security liabilities | 1 745.00 | 9 181.00 | | 1 745.00 |
EC TOTAL (IV) | 3 644.00 | 369 668.00 | | 3 644.00 |
EE Grand total (I to V) | 1 080 476.00 | 1 398 146.00 | | 1 080 476.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 830.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 588.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 360.00 | |
GP Total financial income (V) | | | 67 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 360.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 73 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521 953.00 | 148 500.00 | | 521 953.00 |
HD Total exceptional income (VII) | 521 953.00 | 148 500.00 | | 521 953.00 |
HF Exceptional expenses on capital transactions | 468 675.00 | | | 468 675.00 |
HH Total exceptional expenses (VIII) | 468 675.00 | | | 468 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 278.00 | 148 500.00 | | 53 278.00 |
HK Income tax | 9 166.00 | 7 581.00 | | 9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 093.00 | 215 256.00 | | 603 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 739.00 | 78 109.00 | | 554 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 353.00 | 137 147.00 | | 48 353.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 880.00 | 135 638.00 | 819 242.00 | 954 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645.00 | 3 645.00 | | 3 645.00 |
