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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 3 365 084.00 | 721 700.00 | 2 643 384.00 | 3 365 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 121 125.00 | | 121 125.00 | 121 125.00 |
CJ TOTAL (II) | 121 427.00 | | 121 427.00 | 121 427.00 |
CO Grand total (0 to V) | 3 486 511.00 | 721 700.00 | 2 764 811.00 | 3 486 511.00 |
CU Other investments | 3 363 384.00 | 720 000.00 | 2 643 384.00 | 3 363 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 1 702 500.00 | 1 702 500.00 | | 1 702 500.00 |
DH Retained earnings | -777 189.00 | -7 476.00 | | -777 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 377.00 | -769 713.00 | | -390 377.00 |
DL TOTAL (I) | 1 142 434.00 | 1 532 811.00 | | 1 142 434.00 |
DP Provisions for Risks | 414 157.00 | | | 414 157.00 |
DR TOTAL (IV) | 414 157.00 | | | 414 157.00 |
DT Other Bond Issues | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 786.00 | 64 050.00 | | 82 786.00 |
DX Trade payables and related accounts | 1 680.00 | 207 600.00 | | 1 680.00 |
DY Tax and social security liabilities | 101 412.00 | 70 404.00 | | 101 412.00 |
EA Other liabilities | 1 343.00 | 2 096.00 | | 1 343.00 |
EC TOTAL (IV) | 1 208 221.00 | 1 365 149.00 | | 1 208 221.00 |
EE Grand total (I to V) | 2 764 811.00 | 2 897 959.00 | | 2 764 811.00 |
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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 | 288 564.00 | | 288 564.00 | 288 564.00 |
FJ Net sales | 288 564.00 | | 288 564.00 | 288 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 290 344.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 152 934.00 | |
FZ Social Security Contributions | | | 62 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 311.00 | |
GG - OPERATING RESULT (I - II) | | | 45 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 157.00 | |
GR Interest and similar expenses | | | 21 286.00 | |
GU Total financial expenses (VI) | | | 435 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 377.00 | 227 068.00 | | 290 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 754.00 | 996 781.00 | | 680 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 377.00 | -769 713.00 | | -390 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 414 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 786.00 | 82 786.00 | | 82 786.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 386.00 | 302.00 | 3 365 084.00 | 3 365 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 221.00 | 887 221.00 | 321 000.00 | 1 208 221.00 |
