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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) | 3 240 470.00 | | 3 240 470.00 | 3 240 470.00 |
BX Customers and related accounts | 47 706.00 | 561.00 | 47 145.00 | 47 706.00 |
BZ Other receivables | 182 352.00 | | 182 352.00 | 182 352.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 383 191.00 | | 383 191.00 | 383 191.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 2 913 744.00 | 561.00 | 2 913 183.00 | 2 913 744.00 |
CO Grand total (0 to V) | 6 154 214.00 | 561.00 | 6 153 653.00 | 6 154 214.00 |
CS Evaluated investments - equity method | 3 240 470.00 | | 3 240 470.00 | 3 240 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 189 900.00 | 3 189 900.00 | | 3 189 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 001.00 | 65 880.00 | | 122 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 848.00 | 56 121.00 | | 58 848.00 |
DL TOTAL (I) | 3 381 349.00 | 3 322 501.00 | | 3 381 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 240.00 | 50 450.00 | | 2 695 240.00 |
DX Trade payables and related accounts | 13 388.00 | 4 835.00 | | 13 388.00 |
DY Tax and social security liabilities | 63 415.00 | 33 017.00 | | 63 415.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 772 303.00 | 88 302.00 | | 2 772 303.00 |
EE Grand total (I to V) | 6 153 653.00 | 3 410 803.00 | | 6 153 653.00 |
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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 | 240 500.00 | | 240 500.00 | 240 500.00 |
FJ Net sales | 240 500.00 | | 240 500.00 | 240 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 760.00 | |
FW Other purchases and external expenses | | | 78 677.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 359 606.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 523 941.00 | |
GG - OPERATING RESULT (I - II) | | | -283 180.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 810.00 | | | 345 810.00 |
HB Exceptional income from capital transactions | | 51 114.00 | | |
HD Total exceptional income (VII) | 345 810.00 | 51 114.00 | | 345 810.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 810.00 | 50 971.00 | | 345 810.00 |
HK Income tax | | 1 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 561.00 | 288 362.00 | | 587 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 713.00 | 232 241.00 | | 528 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 848.00 | 56 121.00 | | 58 848.00 |
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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 | 3 230 470.00 | | 10 000.00 | 3 230 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 470.00 | |
I4 DECREASES Grand Total | | | 3 240 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 470.00 | | 10 000.00 | 3 230 470.00 |
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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 | 2 695 241.00 | 2 695 241.00 | | 2 695 241.00 |
8B Suppliers and Related Accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 47 706.00 | 47 706.00 | | 47 706.00 |
VP Miscellaneous | 182 352.00 | 182 352.00 | | 182 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 415.00 | 63 415.00 | | 63 415.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 553.00 | 230 553.00 | | 230 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 303.00 | 2 772 303.00 | | 2 772 303.00 |
