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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) | | | | |
BZ Other receivables | 943 452.00 | | 943 452.00 | 943 452.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 673 485.00 | | 1 673 485.00 | 1 673 485.00 |
CO Grand total (0 to V) | 1 673 485.00 | | 1 673 485.00 | 1 673 485.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -614 799.00 | -538 968.00 | | -614 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 880.00 | -75 830.00 | | 2 210 880.00 |
DL TOTAL (I) | 1 626 081.00 | -584 799.00 | | 1 626 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 4 763 790.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 885.00 | 1 209 887.00 | | 25 885.00 |
DX Trade payables and related accounts | 16 512.00 | 6 989.00 | | 16 512.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 4 736.00 | 3 346 258.00 | | 4 736.00 |
EC TOTAL (IV) | 47 404.00 | 9 326 925.00 | | 47 404.00 |
EE Grand total (I to V) | 1 673 485.00 | 8 742 126.00 | | 1 673 485.00 |
EG Accrued income and payables due within one year | 47 404.00 | 5 467 725.00 | | 47 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17 695.00 | | 18.00 |
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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 | | | 88 333.00 | |
FJ Net sales | | | 88 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 335.00 | |
FW Other purchases and external expenses | | | 283 447.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 706.00 | |
GG - OPERATING RESULT (I - II) | | | -195 371.00 | |
GP Total financial income (V) | | | 294 969.00 | |
GU Total financial expenses (VI) | | | 114 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 154 053.00 | 206.00 | | 10 154 053.00 |
HH Total exceptional expenses (VIII) | 7 927 811.00 | | | 7 927 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226 242.00 | 206.00 | | 2 226 242.00 |
HK Income tax | | -95 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 537 357.00 | 106 282.00 | | 10 537 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 477.00 | 182 112.00 | | 8 326 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 880.00 | -75 830.00 | | 2 210 880.00 |
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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 | 7 779 000.00 | | | 7 779 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 779 000.00 | | |
I4 DECREASES Grand Total | | 7 779 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 000.00 | | 800.00 | 7 779 000.00 |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
UX Other trade receivables | 943 452.00 | 943 452.00 | | 943 452.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 5 430 131.00 | | | 5 430 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 452.00 | 943 452.00 | | 943 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 404.00 | 47 404.00 | | 47 404.00 |
