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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) | 1 550 807.00 | 92 362.00 | 1 458 445.00 | 1 550 807.00 |
BX Customers and related accounts | 40 076.00 | | 40 076.00 | 40 076.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 41 334.00 | | 41 334.00 | 41 334.00 |
CJ TOTAL (II) | 82 070.00 | | 82 070.00 | 82 070.00 |
CO Grand total (0 to V) | 1 632 877.00 | 92 362.00 | 1 540 515.00 | 1 632 877.00 |
CU Other investments | 1 411 200.00 | | 1 411 200.00 | 1 411 200.00 |
CX Development or Research and Development Expenses | 139 607.00 | 92 362.00 | 47 245.00 | 139 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241.00 | 4 170.00 | | 4 241.00 |
DB Share, merger, contribution premiums, etc. | 481 187.00 | 405 430.00 | | 481 187.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 904 519.00 | 899 102.00 | | 904 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 500.00 | 5 417.00 | | -6 500.00 |
DL TOTAL (I) | 1 383 864.00 | 1 314 536.00 | | 1 383 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 25 421.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 78 463.00 | | 2 635.00 |
DX Trade payables and related accounts | 86 631.00 | 52 367.00 | | 86 631.00 |
DY Tax and social security liabilities | 816.00 | 4 179.00 | | 816.00 |
EA Other liabilities | 58 000.00 | 67 500.00 | | 58 000.00 |
EC TOTAL (IV) | 156 651.00 | 227 930.00 | | 156 651.00 |
EE Grand total (I to V) | 1 540 515.00 | 1 542 466.00 | | 1 540 515.00 |
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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 | 28 080.00 | | 28 080.00 | 28 080.00 |
FJ Net sales | 28 080.00 | | 28 080.00 | 28 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 082.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 182.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 082.00 | 33 259.00 | | 28 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 581.00 | 27 842.00 | | 34 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 500.00 | 5 417.00 | | -6 500.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8B Suppliers and Related Accounts | 86 631.00 | 86 631.00 | | 86 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 736.00 | 40 736.00 | | 40 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 651.00 | 156 651.00 | | 156 651.00 |
