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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 294.00 | 4 179.00 | 1 115.00 | 5 294.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 015 971.00 | 4 179.00 | 2 011 792.00 | 2 015 971.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 21 556.00 | 19 000.00 | 2 556.00 | 21 556.00 |
CF Cash and cash equivalents | 34 531.00 | | 34 531.00 | 34 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 926.00 | 19 000.00 | 127 926.00 | 146 926.00 |
CO Grand total (0 to V) | 2 162 898.00 | 23 179.00 | 2 139 718.00 | 2 162 898.00 |
CU Other investments | 2 010 677.00 | | 2 010 677.00 | 2 010 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 958 900.00 | | 1 759 676.00 |
DD Legal reserve (1) | 36 421.00 | 33 068.00 | | 36 421.00 |
DG Other reserves | 312 704.00 | 464 767.00 | | 312 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 67 066.00 | | 5 560.00 |
DL TOTAL (I) | 2 114 361.00 | 2 523 801.00 | | 2 114 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 502.00 | 4 937.00 | | 502.00 |
DY Tax and social security liabilities | 21 186.00 | 40 159.00 | | 21 186.00 |
EA Other liabilities | 3 669.00 | 3 153.00 | | 3 669.00 |
EC TOTAL (IV) | 25 357.00 | 78 248.00 | | 25 357.00 |
EE Grand total (I to V) | 2 139 718.00 | 2 602 050.00 | | 2 139 718.00 |
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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 | 378 282.00 | | 378 282.00 | 378 282.00 |
FJ Net sales | 378 282.00 | | 378 282.00 | 378 282.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 284.00 | |
FW Other purchases and external expenses | | | 41 792.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 58 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 349 883.00 | |
GG - OPERATING RESULT (I - II) | | | 28 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 007.00 | |
GP Total financial income (V) | | | 40 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 418.00 | 175 060.00 | | 15 418.00 |
HD Total exceptional income (VII) | 15 418.00 | 175 060.00 | | 15 418.00 |
HF Exceptional expenses on capital transactions | 57 542.00 | 104 630.00 | | 57 542.00 |
HG Exceptional depreciation and provisions | 19 370.00 | | | 19 370.00 |
HH Total exceptional expenses (VIII) | 76 912.00 | 104 630.00 | | 76 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 493.00 | 70 430.00 | | -61 493.00 |
HK Income tax | 1 355.00 | 898.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 710.00 | 705 782.00 | | 433 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 150.00 | 638 716.00 | | 428 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 67 066.00 | | 5 560.00 |
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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 | 2 073 855.00 | | | 2 073 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 677.00 | |
I4 DECREASES Grand Total | | | 2 015 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 836.00 | | | 2 067 836.00 |
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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 | 4 246.00 | 1 438.00 | 1 505.00 | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 1 438.00 | 1 505.00 | 4 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
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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 | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 396.00 | 112 396.00 | | 112 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357.00 | 25 357.00 | | 25 357.00 |
