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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) | 3 484 084.00 | | 3 484 084.00 | 3 484 084.00 |
BX Customers and related accounts | 46 746.00 | | 46 746.00 | 46 746.00 |
BZ Other receivables | 1 557 250.00 | | 1 557 250.00 | 1 557 250.00 |
CF Cash and cash equivalents | 784 396.00 | | 784 396.00 | 784 396.00 |
CJ TOTAL (II) | 2 388 392.00 | | 2 388 392.00 | 2 388 392.00 |
CO Grand total (0 to V) | 5 872 476.00 | | 5 872 476.00 | 5 872 476.00 |
CU Other investments | 3 484 084.00 | | 3 484 084.00 | 3 484 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 1 919 138.00 | | | 1 919 138.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DE Statutory or contractual reserves | 360 071.00 | | | 360 071.00 |
DG Other reserves | 3 455 106.00 | | | 3 455 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 980.00 | | | -107 980.00 |
DL TOTAL (I) | 5 855 135.00 | | | 5 855 135.00 |
DX Trade payables and related accounts | 9 550.00 | | | 9 550.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 17 341.00 | | | 17 341.00 |
EE Grand total (I to V) | 5 872 476.00 | | | 5 872 476.00 |
EG Accrued income and payables due within one year | 17 341.00 | | | 17 341.00 |
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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 | 38 955.00 | | 38 955.00 | 38 955.00 |
FJ Net sales | 38 955.00 | | 38 955.00 | 38 955.00 |
FR Total operating income (I) | | | 38 955.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 49 537.00 | |
GG - OPERATING RESULT (I - II) | | | -10 582.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 555.00 | | | 14 555.00 |
HD Total exceptional income (VII) | 14 555.00 | | | 14 555.00 |
HE Exceptional expenses on management operations | 96 005.00 | | | 96 005.00 |
HF Exceptional expenses on capital transactions | 12 196.00 | | | 12 196.00 |
HH Total exceptional expenses (VIII) | 108 201.00 | | | 108 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 646.00 | | | -93 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 531.00 | | | 53 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 511.00 | | | 161 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 980.00 | | | -107 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | | |
