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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 216 574.00 | 2 461.00 | 214 113.00 | 216 574.00 |
BZ Other receivables | 4 542 611.00 | | 4 542 611.00 | 4 542 611.00 |
CF Cash and cash equivalents | 340 101.00 | | 340 101.00 | 340 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 099 286.00 | 2 461.00 | 5 096 825.00 | 5 099 286.00 |
CO Grand total (0 to V) | 5 107 037.00 | 2 461.00 | 5 104 576.00 | 5 107 037.00 |
CU Other investments | 7 751.00 | | 7 751.00 | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -353 373.00 | 2 694.00 | | -353 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462 790.00 | -356 067.00 | | 3 462 790.00 |
DL TOTAL (I) | 3 111 067.00 | -351 723.00 | | 3 111 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 739.00 | 2 040 822.00 | | 335 739.00 |
DX Trade payables and related accounts | 1 578 932.00 | 294 637.00 | | 1 578 932.00 |
DY Tax and social security liabilities | 72 334.00 | 100 301.00 | | 72 334.00 |
EA Other liabilities | 6 505.00 | 5 560.00 | | 6 505.00 |
EC TOTAL (IV) | 1 993 509.00 | 2 441 319.00 | | 1 993 509.00 |
EE Grand total (I to V) | 5 104 576.00 | 2 089 595.00 | | 5 104 576.00 |
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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 | 705 528.00 | | 705 528.00 | 705 528.00 |
FJ Net sales | 705 528.00 | | 705 528.00 | 705 528.00 |
FR Total operating income (I) | | | 705 528.00 | |
FW Other purchases and external expenses | | | 2 251 577.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 252 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018 517.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 5 024 417.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GU Total financial expenses (VI) | | | 14 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 010 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 945.00 | 814 185.00 | | 5 729 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 155.00 | 1 170 253.00 | | 2 267 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462 790.00 | -356 067.00 | | 3 462 790.00 |
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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 | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | | 7 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | | 7 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 461.00 | | | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | | 2 461.00 |
7C Grand total | 2 461.00 | | | 2 461.00 |
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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 | 1 578 932.00 | 1 578 932.00 | | 1 578 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 213 952.00 | 213 952.00 | | 213 952.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 263 619.00 | 263 619.00 | | 263 619.00 |
VC Group and associates | 4 013 992.00 | 4 013 992.00 | | 4 013 992.00 |
VI Group and Associates | 335 739.00 | 335 739.00 | | 335 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 185.00 | 4 759 185.00 | | 4 759 185.00 |
VW VAT | 71 947.00 | 71 947.00 | | 71 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 509.00 | 1 993 509.00 | | 1 993 509.00 |
