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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 1 095 937.00 | 3 000.00 | 1 092 937.00 | 1 095 937.00 |
BX Customers and related accounts | 42 014.00 | | 42 014.00 | 42 014.00 |
BZ Other receivables | 26 519.00 | | 26 519.00 | 26 519.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 533.00 | | 68 533.00 | 68 533.00 |
CO Grand total (0 to V) | 1 164 470.00 | 3 000.00 | 1 161 470.00 | 1 164 470.00 |
CU Other investments | 1 092 937.00 | | 1 092 937.00 | 1 092 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 437 283.00 | 479 648.00 | | 437 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 636.00 | -42 365.00 | | -39 636.00 |
DK Regulated provisions | 65 012.00 | 65 012.00 | | 65 012.00 |
DL TOTAL (I) | 910 659.00 | 950 295.00 | | 910 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | | | 1 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 353.00 | 140 736.00 | | 216 353.00 |
DX Trade payables and related accounts | 9 163.00 | 4 284.00 | | 9 163.00 |
DY Tax and social security liabilities | 22 835.00 | 12 520.00 | | 22 835.00 |
EA Other liabilities | 1 369.00 | 13 369.00 | | 1 369.00 |
EC TOTAL (IV) | 250 812.00 | 170 909.00 | | 250 812.00 |
EE Grand total (I to V) | 1 161 470.00 | 1 121 204.00 | | 1 161 470.00 |
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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 | 35 012.00 | | 35 012.00 | 35 012.00 |
FJ Net sales | 35 012.00 | | 35 012.00 | 35 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 012.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 37 905.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 648.00 | |
GG - OPERATING RESULT (I - II) | | | -39 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 012.00 | 28 861.00 | | 35 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 648.00 | 71 226.00 | | 74 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 636.00 | -42 365.00 | | -39 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 012.00 | | | 65 012.00 |
7C Grand total | 65 012.00 | | | 65 012.00 |
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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 | 216 353.00 | 216 353.00 | | 216 353.00 |
8B Suppliers and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 533.00 | 68 533.00 | | 68 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 812.00 | 250 812.00 | | 250 812.00 |
