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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 | 304 800.00 | | 304 800.00 | 304 800.00 |
BJ TOTAL (I) | 304 900.00 | | 304 900.00 | 304 900.00 |
BZ Other receivables | 80 739.00 | | 80 739.00 | 80 739.00 |
CF Cash and cash equivalents | 713 049.00 | | 713 049.00 | 713 049.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 795 231.00 | | 795 231.00 | 795 231.00 |
CO Grand total (0 to V) | 1 100 131.00 | | 1 100 131.00 | 1 100 131.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 337 973.00 | 292 157.00 | | 337 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 679.00 | 45 816.00 | | 754 679.00 |
DL TOTAL (I) | 1 093 752.00 | 339 073.00 | | 1 093 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 138 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 339 087.00 | | 1 009.00 |
DX Trade payables and related accounts | | 2 184.00 | | |
DY Tax and social security liabilities | 5 370.00 | 14 254.00 | | 5 370.00 |
EC TOTAL (IV) | 6 379.00 | 1 493 609.00 | | 6 379.00 |
EE Grand total (I to V) | 1 100 131.00 | 1 832 682.00 | | 1 100 131.00 |
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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 | | | 9 080.00 | |
FJ Net sales | | | 9 080.00 | |
FQ Other income | | | 8 108.00 | |
FR Total operating income (I) | | | 17 188.00 | |
FW Other purchases and external expenses | | | 70 021.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 21 210.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 101 244.00 | |
GG - OPERATING RESULT (I - II) | | | -84 056.00 | |
GL Other interest and similar income | | | 141 383.00 | |
GP Total financial income (V) | | | 141 383.00 | |
GR Interest and similar expenses | | | 7 696.00 | |
GU Total financial expenses (VI) | | | 7 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444 174.00 | | | 2 444 174.00 |
HD Total exceptional income (VII) | 2 444 174.00 | | | 2 444 174.00 |
HE Exceptional expenses on management operations | 1 738 177.00 | | | 1 738 177.00 |
HH Total exceptional expenses (VIII) | 1 738 177.00 | | | 1 738 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 997.00 | | | 705 997.00 |
HK Income tax | 949.00 | -12 880.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 745.00 | 137 928.00 | | 2 602 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 066.00 | 92 112.00 | | 1 848 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 679.00 | 45 816.00 | | 754 679.00 |
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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 | 1 738 177.00 | 304 900.00 | | 1 738 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738 177.00 | 304 900.00 | |
I4 DECREASES Grand Total | | 1 738 177.00 | 304 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 177.00 | 304 900.00 | | 1 738 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 304 800.00 | | 304 800.00 | 304 800.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 1 138 083.00 | | | 1 138 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 739.00 | 80 739.00 | | 80 739.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 983.00 | 82 183.00 | 304 800.00 | 386 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379.00 | 6 379.00 | | 6 379.00 |
