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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) | 2 372 630.00 | | 2 372 630.00 | 2 372 630.00 |
BX Customers and related accounts | 19 704.00 | | 19 704.00 | 19 704.00 |
BZ Other receivables | 330 166.00 | | 330 166.00 | 330 166.00 |
CF Cash and cash equivalents | 59 592.00 | | 59 592.00 | 59 592.00 |
CJ TOTAL (II) | 409 462.00 | | 409 462.00 | 409 462.00 |
CO Grand total (0 to V) | 2 782 092.00 | | 2 782 092.00 | 2 782 092.00 |
CU Other investments | 2 372 630.00 | | 2 372 630.00 | 2 372 630.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 645.00 | 631 645.00 | | 781 645.00 |
DB Share, merger, contribution premiums, etc. | 68 353.00 | 68 353.00 | | 68 353.00 |
DD Legal reserve (1) | 66 176.00 | 58 126.00 | | 66 176.00 |
DG Other reserves | 1 207 894.00 | 1 054 962.00 | | 1 207 894.00 |
DH Retained earnings | | -142 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 367.00 | 303 490.00 | | 114 367.00 |
DK Regulated provisions | 122 140.00 | 122 140.00 | | 122 140.00 |
DL TOTAL (I) | 2 360 576.00 | 2 096 209.00 | | 2 360 576.00 |
DS Convertible Bond Issues | | 153 781.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 492.00 | 240 445.00 | | 170 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 962.00 | 36 728.00 | | 186 962.00 |
DX Trade payables and related accounts | 12 976.00 | 12 917.00 | | 12 976.00 |
DY Tax and social security liabilities | 51 086.00 | 14 537.00 | | 51 086.00 |
EC TOTAL (IV) | 421 515.00 | 458 407.00 | | 421 515.00 |
EE Grand total (I to V) | 2 782 092.00 | 2 554 616.00 | | 2 782 092.00 |
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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 | 194 305.00 | | 194 305.00 | 194 305.00 |
FJ Net sales | 194 305.00 | | 194 305.00 | 194 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 405.00 | |
FW Other purchases and external expenses | | | 14 169.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 101 505.00 | |
FZ Social Security Contributions | | | 47 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 711.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 605.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 614.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 15 168.00 | 14 952.00 | | 15 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 449.00 | 429 938.00 | | 299 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 081.00 | 126 448.00 | | 185 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 367.00 | 303 490.00 | | 114 367.00 |
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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 | 2 372 630.00 | | | 2 372 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 630.00 | |
I4 DECREASES Grand Total | | | 2 372 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 630.00 | | | 2 372 630.00 |
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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 | 122 140.00 | | | 122 140.00 |
7C Grand total | 122 140.00 | | | 122 140.00 |
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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 | 186 962.00 | 186 962.00 | | 186 962.00 |
8B Suppliers and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 170 492.00 | 70 770.00 | 99 722.00 | 170 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 086.00 | 51 086.00 | | 51 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 940.00 | 337 940.00 | | 337 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 515.00 | 321 793.00 | 99 722.00 | 421 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
