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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) | 857 900.00 | | 857 900.00 | 857 900.00 |
BX Customers and related accounts | 53 725.00 | | 53 725.00 | 53 725.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 65 104.00 | | 65 104.00 | 65 104.00 |
CF Cash and cash equivalents | 129 023.00 | | 129 023.00 | 129 023.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 254 201.00 | | 254 201.00 | 254 201.00 |
CO Grand total (0 to V) | 1 112 101.00 | | 1 112 101.00 | 1 112 101.00 |
CU Other investments | 857 900.00 | | 857 900.00 | 857 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 489 200.00 | | 697 900.00 |
DB Share, merger, contribution premiums, etc. | 135 655.00 | | | 135 655.00 |
DD Legal reserve (1) | 48 920.00 | | | 48 920.00 |
DG Other reserves | 199 826.00 | | | 199 826.00 |
DH Retained earnings | | -30 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 968.00 | 279 327.00 | | -79 968.00 |
DL TOTAL (I) | 1 002 333.00 | 737 946.00 | | 1 002 333.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | 36 812.00 | | 27 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | 47 540.00 | | 28 079.00 |
DX Trade payables and related accounts | 23 190.00 | 11 789.00 | | 23 190.00 |
DY Tax and social security liabilities | 31 290.00 | 10 912.00 | | 31 290.00 |
EA Other liabilities | 198.00 | 63 931.00 | | 198.00 |
EC TOTAL (IV) | 109 769.00 | 170 983.00 | | 109 769.00 |
EE Grand total (I to V) | 1 112 101.00 | 908 929.00 | | 1 112 101.00 |
EG Accrued income and payables due within one year | 92 752.00 | 143 998.00 | | 92 752.00 |
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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 | 201 258.00 | | 201 258.00 | 201 258.00 |
FJ Net sales | 201 258.00 | | 201 258.00 | 201 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 201 392.00 | |
FW Other purchases and external expenses | | | 135 832.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 113 781.00 | |
FZ Social Security Contributions | | | 42 343.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 294 730.00 | |
GG - OPERATING RESULT (I - II) | | | -93 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 14 139.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 780.00 | | 15.00 |
HA Exceptional income from management transactions | | 25 360.00 | | |
HB Exceptional income from capital transactions | | 301 260.00 | | |
HD Total exceptional income (VII) | | 326 620.00 | | |
HE Exceptional expenses on management operations | | 45 700.00 | | |
HF Exceptional expenses on capital transactions | | 12 750.00 | | |
HH Total exceptional expenses (VIII) | | 58 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 532.00 | 374 247.00 | | 215 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 500.00 | 94 920.00 | | 295 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 968.00 | 279 327.00 | | -79 968.00 |
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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 | 857 900.00 | | | 857 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 900.00 | |
I4 DECREASES Grand Total | | | 857 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 900.00 | | | 857 900.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 53 725.00 | | | 53 725.00 |
VB VAT | 4 026.00 | | | 4 026.00 |
VH Loans with a maturity of more than one year at origin | 27 012.00 | 9 995.00 | 17 017.00 | 27 012.00 |
VI Group and Associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 769.00 | 92 752.00 | 17 017.00 | 109 769.00 |
