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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 418.00 | 5 109.00 | 1 310.00 | 6 418.00 |
BJ TOTAL (I) | 1 967 939.00 | 5 109.00 | 1 962 830.00 | 1 967 939.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
BZ Other receivables | 31 498.00 | 19 000.00 | 12 498.00 | 31 498.00 |
CF Cash and cash equivalents | 218 510.00 | | 218 510.00 | 218 510.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 300 236.00 | 19 000.00 | 281 236.00 | 300 236.00 |
CO Grand total (0 to V) | 2 268 175.00 | 24 109.00 | 2 244 066.00 | 2 268 175.00 |
CU Other investments | 1 961 520.00 | | 1 961 520.00 | 1 961 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 676.00 | 1 759 676.00 | | 1 759 676.00 |
DD Legal reserve (1) | 36 699.00 | 36 421.00 | | 36 699.00 |
DG Other reserves | 317 986.00 | 312 704.00 | | 317 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 602.00 | 5 560.00 | | 92 602.00 |
DL TOTAL (I) | 2 206 963.00 | 2 114 361.00 | | 2 206 963.00 |
DX Trade payables and related accounts | 6 930.00 | 502.00 | | 6 930.00 |
DY Tax and social security liabilities | 14 725.00 | 21 186.00 | | 14 725.00 |
EA Other liabilities | 15 448.00 | 3 669.00 | | 15 448.00 |
EC TOTAL (IV) | 37 103.00 | 25 357.00 | | 37 103.00 |
EE Grand total (I to V) | 2 244 066.00 | 2 139 718.00 | | 2 244 066.00 |
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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 | 332 678.00 | | 332 678.00 | 332 678.00 |
FJ Net sales | 332 678.00 | | 332 678.00 | 332 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 679.00 | |
FW Other purchases and external expenses | | | 58 725.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 57 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 343 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 817.00 | 15 418.00 | | 152 817.00 |
HD Total exceptional income (VII) | 152 817.00 | 15 418.00 | | 152 817.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 49 157.00 | 57 542.00 | | 49 157.00 |
HG Exceptional depreciation and provisions | | 19 370.00 | | |
HH Total exceptional expenses (VIII) | 49 176.00 | 76 912.00 | | 49 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 641.00 | -61 493.00 | | 103 641.00 |
HK Income tax | 247.00 | 1 355.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 496.00 | 433 710.00 | | 485 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 894.00 | 428 150.00 | | 392 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 602.00 | 5 560.00 | | 92 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 725.00 | 14 725.00 | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 726.00 | 81 726.00 | | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 103.00 | 37 103.00 | | 37 103.00 |
