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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) | 2 918 703.00 | 1 381 814.00 | 1 536 889.00 | 2 918 703.00 |
BX Customers and related accounts | 246 720.00 | | 246 720.00 | 246 720.00 |
BZ Other receivables | 122 821.00 | | 122 821.00 | 122 821.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 375 474.00 | | 375 474.00 | 375 474.00 |
CO Grand total (0 to V) | 3 294 177.00 | 1 381 814.00 | 1 912 363.00 | 3 294 177.00 |
CU Other investments | 2 918 703.00 | 1 381 814.00 | 1 536 889.00 | 2 918 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 810.00 | 1 251 810.00 | | 1 251 810.00 |
DB Share, merger, contribution premiums, etc. | 88 086.00 | 88 086.00 | | 88 086.00 |
DD Legal reserve (1) | 111 760.00 | 111 760.00 | | 111 760.00 |
DG Other reserves | 284 915.00 | 1 093 784.00 | | 284 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 105.00 | -808 869.00 | | -583 105.00 |
DL TOTAL (I) | 1 153 466.00 | 1 736 571.00 | | 1 153 466.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 67 049.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 083.00 | 517 797.00 | | 596 083.00 |
DX Trade payables and related accounts | 9 133.00 | 5 897.00 | | 9 133.00 |
DY Tax and social security liabilities | 153 098.00 | 98 924.00 | | 153 098.00 |
EA Other liabilities | 181.00 | 68 389.00 | | 181.00 |
EC TOTAL (IV) | 758 897.00 | 758 055.00 | | 758 897.00 |
EE Grand total (I to V) | 1 912 363.00 | 2 494 626.00 | | 1 912 363.00 |
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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 | 385 500.00 | | 385 500.00 | 385 500.00 |
FJ Net sales | 385 500.00 | | 385 500.00 | 385 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 385 505.00 | |
FW Other purchases and external expenses | | | 65 565.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 221 399.00 | |
FZ Social Security Contributions | | | 93 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 773.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 814.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 604 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 054.00 | | |
HD Total exceptional income (VII) | | 4 054.00 | | |
HF Exceptional expenses on capital transactions | | 88 330.00 | | |
HH Total exceptional expenses (VIII) | | 88 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 276.00 | | |
HK Income tax | -22 141.00 | | | -22 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 414.00 | 468 144.00 | | 387 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 519.00 | 1 277 013.00 | | 970 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 105.00 | -808 869.00 | | -583 105.00 |
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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 | 2 916 703.00 | | 2 000.00 | 2 916 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 703.00 | |
I4 DECREASES Grand Total | | | 2 918 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 703.00 | | 2 000.00 | 2 916 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 785 000.00 | 596 814.00 | | 785 000.00 |
7C Grand total | 785 000.00 | 596 814.00 | | 785 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 596 814.00 | | |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 60 998.00 | 60 998.00 | | 60 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 246 720.00 | | | 246 720.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VC Group and associates | 79 573.00 | | | 79 573.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 596 083.00 | 596 083.00 | | 596 083.00 |
VM Income taxes | 41 382.00 | | | 41 382.00 |
VP Miscellaneous | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 542.00 | 369 542.00 | | 369 542.00 |
VW VAT | 58 977.00 | 58 977.00 | | 58 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 897.00 | 758 897.00 | | 758 897.00 |
