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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 | | | | |
BJ TOTAL (I) | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 766.00 | | 319 766.00 | 319 766.00 |
CO Grand total (0 to V) | 3 184 766.00 | | 3 184 766.00 | 3 184 766.00 |
CU Other investments | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 560.00 | 2 604 560.00 | | 2 604 560.00 |
DD Legal reserve (1) | 7 670.00 | 6 516.00 | | 7 670.00 |
DG Other reserves | 145 713.00 | 123 787.00 | | 145 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 681.00 | 23 080.00 | | -66 681.00 |
DL TOTAL (I) | 2 691 261.00 | 2 757 943.00 | | 2 691 261.00 |
DN Conditional advances | 28 571.00 | 42 857.00 | | 28 571.00 |
DO TOTAL (II) | 28 571.00 | 42 857.00 | | 28 571.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 080.00 | 12 955.00 | | 5 080.00 |
EA Other liabilities | 14 230.00 | 14 230.00 | | 14 230.00 |
EC TOTAL (IV) | 454 934.00 | 370 381.00 | | 454 934.00 |
EE Grand total (I to V) | 3 184 766.00 | 3 181 180.00 | | 3 184 766.00 |
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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 | 426 352.00 | | 426 352.00 | 426 352.00 |
FJ Net sales | 426 352.00 | | 426 352.00 | 426 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 956.00 | |
FW Other purchases and external expenses | | | 25 603.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 270 156.00 | |
FZ Social Security Contributions | | | 112 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 82 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20 185.00 | | | 20 185.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 150 185.00 | 10 000.00 | | 150 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 184.00 | -10 000.00 | | -150 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 798.00 | 546 359.00 | | 510 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 480.00 | 523 279.00 | | 577 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 681.00 | 23 080.00 | | -66 681.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 660.00 | | | 253 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 111.00 | 25 187.00 | 285 924.00 | 311 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 935.00 | 201 275.00 | | 454 935.00 |
