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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) | 1 619 775.00 | | 1 619 775.00 | 1 619 775.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 458 404.00 | | 458 404.00 | 458 404.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CJ TOTAL (II) | 696 515.00 | | 696 515.00 | 696 515.00 |
CO Grand total (0 to V) | 2 316 290.00 | | 2 316 290.00 | 2 316 290.00 |
CU Other investments | 1 619 775.00 | | 1 619 775.00 | 1 619 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 640.00 | 764 640.00 | | 764 640.00 |
DD Legal reserve (1) | 76 464.00 | 76 464.00 | | 76 464.00 |
DG Other reserves | 1 591 081.00 | 1 715 847.00 | | 1 591 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 050.00 | -124 766.00 | | -150 050.00 |
DL TOTAL (I) | 2 282 135.00 | 2 432 185.00 | | 2 282 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 1 479.00 | | 2 908.00 |
DX Trade payables and related accounts | 5 220.00 | 2 940.00 | | 5 220.00 |
DY Tax and social security liabilities | 26 028.00 | 26 823.00 | | 26 028.00 |
EC TOTAL (IV) | 34 156.00 | 31 282.00 | | 34 156.00 |
EE Grand total (I to V) | 2 316 290.00 | 2 463 467.00 | | 2 316 290.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 215 000.00 | |
FZ Social Security Contributions | | | 88 300.00 | |
GF Total Operating Expenses (II) | | | 322 713.00 | |
GG - OPERATING RESULT (I - II) | | | -160 713.00 | |
GL Other interest and similar income | | | 10 682.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 682.00 | 177 393.00 | | 172 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 732.00 | 302 159.00 | | 322 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 050.00 | -124 766.00 | | -150 050.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 604.00 | 474 604.00 | | 474 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 156.00 | 34 156.00 | | 34 156.00 |
