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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) | 111 966.00 | | 111 966.00 | 111 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 371 892.00 | | 371 892.00 | 371 892.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 401 858.00 | | 401 858.00 | 401 858.00 |
CO Grand total (0 to V) | 513 824.00 | | 513 824.00 | 513 824.00 |
CU Other investments | 111 966.00 | | 111 966.00 | 111 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 432.00 | 444 321.00 | | 44 432.00 |
DB Share, merger, contribution premiums, etc. | 95 288.00 | 95 288.00 | | 95 288.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 685.00 | 452 537.00 | | 395 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 528.00 | -56 852.00 | | -211 528.00 |
DL TOTAL (I) | 327 878.00 | 539 406.00 | | 327 878.00 |
DU Loans and Debts from Credit Institutions (3) | 29 338.00 | | | 29 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 161.00 | 102 293.00 | | 74 161.00 |
DX Trade payables and related accounts | 57 792.00 | 38 505.00 | | 57 792.00 |
DY Tax and social security liabilities | 21 656.00 | 15 964.00 | | 21 656.00 |
EA Other liabilities | 3 000.00 | 39 600.00 | | 3 000.00 |
EC TOTAL (IV) | 185 947.00 | 196 362.00 | | 185 947.00 |
EE Grand total (I to V) | 513 824.00 | 735 767.00 | | 513 824.00 |
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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 | | | 189 735.00 | |
FJ Net sales | | | 189 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 736.00 | |
FW Other purchases and external expenses | | | 120 743.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 263.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 43 754.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 6 946.00 | 37 000.00 | | 6 946.00 |
HF Exceptional expenses on capital transactions | 132 750.00 | 150.00 | | 132 750.00 |
HH Total exceptional expenses (VIII) | 139 696.00 | 37 150.00 | | 139 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 342.00 | -37 150.00 | | -136 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 401.00 | 151 603.00 | | 195 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 929.00 | 208 455.00 | | 406 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 528.00 | -56 852.00 | | -211 528.00 |
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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 | 244 215.00 | | | 244 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 966.00 | |
I4 DECREASES Grand Total | | | 111 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 215.00 | | | 244 215.00 |
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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 | 57 792.00 | 57 792.00 | | 57 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 161.00 | 77 161.00 | | 77 161.00 |
VG Loans with a maturity of up to one year at origin | 29 338.00 | 29 338.00 | | 29 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 382.00 | 398 382.00 | | 398 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 947.00 | 185 947.00 | | 185 947.00 |
