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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | | 3 872.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 7 323.00 | 7 323.00 | | 7 323.00 |
BX Customers and related accounts | 655 602.00 | | 655 602.00 | 655 602.00 |
BZ Other receivables | 651 868.00 | | 651 868.00 | 651 868.00 |
CF Cash and cash equivalents | 199 266.00 | | 199 266.00 | 199 266.00 |
CJ TOTAL (II) | 1 506 737.00 | | 1 506 737.00 | 1 506 737.00 |
CO Grand total (0 to V) | 1 514 060.00 | 7 323.00 | 1 506 737.00 | 1 514 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 962.00 | -590 514.00 | | -656 962.00 |
DL TOTAL (I) | 562 629.00 | 629 077.00 | | 562 629.00 |
DY Tax and social security liabilities | | 74 717.00 | | |
EA Other liabilities | 944 108.00 | 660 378.00 | | 944 108.00 |
EC TOTAL (IV) | 944 108.00 | 735 095.00 | | 944 108.00 |
EE Grand total (I to V) | 1 506 737.00 | 1 364 172.00 | | 1 506 737.00 |
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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 | 868 488.00 | | 868 488.00 | 868 488.00 |
FJ Net sales | 868 488.00 | | 868 488.00 | 868 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 490.00 | |
FW Other purchases and external expenses | | | 1 524 456.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 525 451.00 | |
GG - OPERATING RESULT (I - II) | | | -656 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 490.00 | 825 220.00 | | 868 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 453.00 | 1 415 736.00 | | 1 525 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 962.00 | -590 514.00 | | -656 962.00 |
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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 | 7 322.00 | | | 7 322.00 |
I4 DECREASES Grand Total | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 944 108.00 | 944 108.00 | | 944 108.00 |
UX Other trade receivables | 655 602.00 | | | 655 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 868.00 | | | 651 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 470.00 | 1 307 470.00 | | 1 307 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 108.00 | 944 108.00 | | 944 108.00 |
