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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) | 1 561 514.00 | 269 321.00 | 1 292 193.00 | 1 561 514.00 |
BX Customers and related accounts | 11 290.00 | 3 387.00 | 7 903.00 | 11 290.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 56 297.00 | 3 387.00 | 52 910.00 | 56 297.00 |
CO Grand total (0 to V) | 1 617 811.00 | 272 708.00 | 1 345 103.00 | 1 617 811.00 |
CU Other investments | 1 411 200.00 | 155 220.00 | 1 255 980.00 | 1 411 200.00 |
CX Development or Research and Development Expenses | 150 314.00 | 114 101.00 | 36 213.00 | 150 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241.00 | 4 241.00 | | 4 241.00 |
DB Share, merger, contribution premiums, etc. | 481 187.00 | 481 187.00 | | 481 187.00 |
DD Legal reserve (1) | 417.00 | 417.00 | | 417.00 |
DH Retained earnings | 898 019.00 | 904 519.00 | | 898 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 876.00 | -6 500.00 | | -170 876.00 |
DL TOTAL (I) | 1 212 989.00 | 1 383 864.00 | | 1 212 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 635.00 | | 2 760.00 |
DX Trade payables and related accounts | 71 355.00 | 86 631.00 | | 71 355.00 |
DY Tax and social security liabilities | | 816.00 | | |
EA Other liabilities | 58 000.00 | 58 000.00 | | 58 000.00 |
EC TOTAL (IV) | 132 115.00 | 156 651.00 | | 132 115.00 |
EE Grand total (I to V) | 1 345 103.00 | 1 540 515.00 | | 1 345 103.00 |
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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 | | | | |
FR Total operating income (I) | | | 28 080.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 097.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 220.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 155 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 715.00 | | | 23 715.00 |
HD Total exceptional income (VII) | 23 715.00 | | | 23 715.00 |
HE Exceptional expenses on management operations | 26 350.00 | | | 26 350.00 |
HH Total exceptional expenses (VIII) | 26 350.00 | | | 26 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 928.00 | 28 082.00 | | 51 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 803.00 | 34 581.00 | | 222 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 876.00 | -6 500.00 | | -170 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 387.00 | | |
7B Total provisions for depreciation | | 158 607.00 | | |
7C Grand total | | 158 607.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 029.00 | 15 029.00 | | 15 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 115.00 | 132 115.00 | | 132 115.00 |
