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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 037 000.00 | 247 000.00 | 790 000.00 | 1 037 000.00 |
BJ TOTAL (I) | 1 037 000.00 | 247 000.00 | 790 000.00 | 1 037 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 37 982.00 | | 37 982.00 | 37 982.00 |
CO Grand total (0 to V) | 1 074 982.00 | 247 000.00 | 827 982.00 | 1 074 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 25 574.00 | 25 064.00 | | 25 574.00 |
DG Other reserves | 193 738.00 | 184 060.00 | | 193 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | 10 187.00 | | -3 724.00 |
DL TOTAL (I) | 751 587.00 | 755 312.00 | | 751 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 85 556.00 | | 62 088.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 12 027.00 | 16 221.00 | | 12 027.00 |
EC TOTAL (IV) | 76 395.00 | 104 057.00 | | 76 395.00 |
EE Grand total (I to V) | 827 982.00 | 859 368.00 | | 827 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 960.00 | |
FJ Net sales | | | 96 960.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 100 269.00 | |
FW Other purchases and external expenses | | | 7 501.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 51 985.00 | |
FZ Social Security Contributions | | | 24 942.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 89 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 269.00 | 94 708.00 | | 100 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 993.00 | 84 521.00 | | 103 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | 10 187.00 | | -3 724.00 |
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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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 088.00 | 62 088.00 | | 62 088.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 25 996.00 | 25 996.00 | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 395.00 | 76 395.00 | | 76 395.00 |
