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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) | 2 411 076.00 | | 2 411 076.00 | 2 411 076.00 |
BX Customers and related accounts | 345 514.00 | | 345 514.00 | 345 514.00 |
BZ Other receivables | 259 636.00 | | 259 636.00 | 259 636.00 |
CF Cash and cash equivalents | 118 626.00 | | 118 626.00 | 118 626.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 724 088.00 | | 724 088.00 | 724 088.00 |
CO Grand total (0 to V) | 3 135 164.00 | | 3 135 164.00 | 3 135 164.00 |
CU Other investments | 2 411 076.00 | | 2 411 076.00 | 2 411 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 855 455.00 | 2 859 606.00 | | 2 855 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 855.00 | -4 151.00 | | -81 855.00 |
DL TOTAL (I) | 2 815 523.00 | 2 897 378.00 | | 2 815 523.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 237.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 963.00 | 188 963.00 | | 188 963.00 |
DX Trade payables and related accounts | 12 912.00 | 16 204.00 | | 12 912.00 |
DY Tax and social security liabilities | 117 575.00 | 187 952.00 | | 117 575.00 |
EC TOTAL (IV) | 319 641.00 | 393 356.00 | | 319 641.00 |
EE Grand total (I to V) | 3 135 164.00 | 3 290 735.00 | | 3 135 164.00 |
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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 | 289 962.00 | | 289 962.00 | 289 962.00 |
FJ Net sales | 289 962.00 | | 289 962.00 | 289 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 038.00 | |
FW Other purchases and external expenses | | | 74 686.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 246 267.00 | |
FZ Social Security Contributions | | | 103 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 880.00 | |
GG - OPERATING RESULT (I - II) | | | -120 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 195.00 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | 2 195.00 | | -1 940.00 |
HK Income tax | -40 927.00 | -2 526.00 | | -40 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 038.00 | 403 622.00 | | 309 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 893.00 | 407 773.00 | | 390 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 855.00 | -4 151.00 | | -81 855.00 |
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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 | 2 411 076.00 | | | 2 411 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 076.00 | |
I4 DECREASES Grand Total | | | 2 411 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 076.00 | | | 2 411 076.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 000.00 | 189 000.00 | | 189 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 461.00 | 605 461.00 | | 605 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 641.00 | 319 641.00 | | 319 641.00 |
