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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 3 365 084.00 | 1 700.00 | 3 363 384.00 | 3 365 084.00 |
BX Customers and related accounts | 62 427.00 | | 62 427.00 | 62 427.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 110 415.00 | | 110 415.00 | 110 415.00 |
CO Grand total (0 to V) | 3 475 499.00 | 1 700.00 | 3 473 799.00 | 3 475 499.00 |
CU Other investments | 3 363 384.00 | | 3 363 384.00 | 3 363 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 500.00 | 607 500.00 | | 907 500.00 |
DB Share, merger, contribution premiums, etc. | 1 702 500.00 | 1 702 500.00 | | 1 702 500.00 |
DH Retained earnings | -1 167 566.00 | -777 189.00 | | -1 167 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 932.00 | -390 377.00 | | 473 932.00 |
DL TOTAL (I) | 1 916 366.00 | 1 142 434.00 | | 1 916 366.00 |
DP Provisions for Risks | 609 750.00 | 414 157.00 | | 609 750.00 |
DR TOTAL (IV) | 609 750.00 | 414 157.00 | | 609 750.00 |
DT Other Bond Issues | 721 000.00 | 1 021 000.00 | | 721 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | 82 786.00 | | 84 168.00 |
DX Trade payables and related accounts | 22 122.00 | 1 680.00 | | 22 122.00 |
DY Tax and social security liabilities | 120 240.00 | 101 412.00 | | 120 240.00 |
EA Other liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 947 683.00 | 1 208 221.00 | | 947 683.00 |
EE Grand total (I to V) | 3 473 799.00 | 2 764 811.00 | | 3 473 799.00 |
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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 | 312 134.00 | | 312 134.00 | 312 134.00 |
FJ Net sales | 312 134.00 | | 312 134.00 | 312 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 358.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FW Other purchases and external expenses | | | 63 101.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 179 887.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 461.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 720 000.00 | |
GP Total financial income (V) | | | 720 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 593.00 | |
GR Interest and similar expenses | | | 43 383.00 | |
GU Total financial expenses (VI) | | | 238 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 369.00 | 290 377.00 | | 1 035 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 437.00 | 680 754.00 | | 561 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 932.00 | -390 377.00 | | 473 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 157.00 | 195 593.00 | | 414 157.00 |
7C Grand total | 414 157.00 | 195 593.00 | | 414 157.00 |
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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 | 84 168.00 | 84 168.00 | | 84 168.00 |
8B Suppliers and Related Accounts | 22 122.00 | 22 122.00 | | 22 122.00 |
VG Loans with a maturity of up to one year at origin | 721 154.00 | 721 000.00 | | 721 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 239.00 | 120 239.00 | | 120 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 312.00 | 66 312.00 | | 66 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 683.00 | 947 683.00 | | 947 683.00 |
