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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) | 676 670.00 | 37 160.00 | 639 510.00 | 676 670.00 |
BX Customers and related accounts | 50 694.00 | | 50 694.00 | 50 694.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 145 899.00 | | 145 899.00 | 145 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 117.00 | | 207 117.00 | 207 117.00 |
CO Grand total (0 to V) | 883 787.00 | 37 160.00 | 846 627.00 | 883 787.00 |
CU Other investments | 676 670.00 | 37 160.00 | 639 510.00 | 676 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 755.00 | 2 305 604.00 | | 1 544 755.00 |
DH Retained earnings | -874 419.00 | -694 398.00 | | -874 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 166.00 | -180 021.00 | | 44 166.00 |
DL TOTAL (I) | 714 501.00 | 1 431 185.00 | | 714 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 308.00 | | | 66 308.00 |
DX Trade payables and related accounts | 57 233.00 | 126 075.00 | | 57 233.00 |
DY Tax and social security liabilities | 8 585.00 | 19 413.00 | | 8 585.00 |
EC TOTAL (IV) | 132 126.00 | 145 488.00 | | 132 126.00 |
EE Grand total (I to V) | 846 627.00 | 1 576 672.00 | | 846 627.00 |
EG Accrued income and payables due within one year | 132 126.00 | 145 488.00 | | 132 126.00 |
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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 | 141 994.00 | | 141 994.00 | 141 994.00 |
FJ Net sales | 141 994.00 | | 141 994.00 | 141 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 995.00 | |
FW Other purchases and external expenses | | | 150 430.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 160.00 | |
GU Total financial expenses (VI) | | | 37 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848 330.00 | | | 848 330.00 |
HD Total exceptional income (VII) | 848 330.00 | | | 848 330.00 |
HF Exceptional expenses on capital transactions | 848 330.00 | 780 604.00 | | 848 330.00 |
HH Total exceptional expenses (VIII) | 848 330.00 | 780 604.00 | | 848 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -780 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 128.00 | 964 083.00 | | 1 084 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 962.00 | 1 144 104.00 | | 1 039 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 166.00 | -180 021.00 | | 44 166.00 |
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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 | 1 525 000.00 | | | 1 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 670.00 | |
I4 DECREASES Grand Total | | | 676 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 000.00 | | | 1 525 000.00 |
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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 | 57 233.00 | 57 233.00 | | 57 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 368.00 | 66 308.00 | | 66 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 218.00 | 61 218.00 | | 61 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 126.00 | 132 126.00 | | 132 126.00 |
