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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 83 200.00 | | 83 200.00 | 83 200.00 |
BJ TOTAL (I) | 3 158 638.00 | | 3 158 638.00 | 3 158 638.00 |
BZ Other receivables | 3 586 347.00 | | 3 586 347.00 | 3 586 347.00 |
CF Cash and cash equivalents | 988 682.00 | | 988 682.00 | 988 682.00 |
CJ TOTAL (II) | 4 575 029.00 | | 4 575 029.00 | 4 575 029.00 |
CO Grand total (0 to V) | 7 733 667.00 | | 7 733 667.00 | 7 733 667.00 |
CU Other investments | 3 075 438.00 | | 3 075 438.00 | 3 075 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | 7 270 100.00 | | 7 270 100.00 |
DD Legal reserve (1) | 23 837.00 | 13 209.00 | | 23 837.00 |
DG Other reserves | 101 932.00 | | | 101 932.00 |
DH Retained earnings | | -1 048 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 752.00 | 1 260 661.00 | | -250 752.00 |
DK Regulated provisions | 16 050.00 | 11 415.00 | | 16 050.00 |
DL TOTAL (I) | 7 161 167.00 | 7 507 283.00 | | 7 161 167.00 |
DU Loans and Debts from Credit Institutions (3) | 68 095.00 | 99 524.00 | | 68 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 929.00 | | 1 079.00 |
DX Trade payables and related accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
DY Tax and social security liabilities | 29 856.00 | 16 597.00 | | 29 856.00 |
EA Other liabilities | 469 953.00 | 760 538.00 | | 469 953.00 |
EC TOTAL (IV) | 572 500.00 | 881 104.00 | | 572 500.00 |
EE Grand total (I to V) | 7 733 667.00 | 8 388 387.00 | | 7 733 667.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 000.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 48 367.00 | |
FZ Social Security Contributions | | | 19 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 343.00 | |
GL Other interest and similar income | | | 40 664.00 | |
GP Total financial income (V) | | | 1 710 007.00 | |
GR Interest and similar expenses | | | 107 895.00 | |
GU Total financial expenses (VI) | | | 107 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | 2 810.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 400 000.00 | 1 392 000.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 340.00 | | |
HD Total exceptional income (VII) | 402 875.00 | 1 405 150.00 | | 402 875.00 |
HE Exceptional expenses on management operations | 2 206.00 | 4 952.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 2 240 000.00 | 286 032.00 | | 2 240 000.00 |
HG Exceptional depreciation and provisions | 4 635.00 | 6 805.00 | | 4 635.00 |
HH Total exceptional expenses (VIII) | 2 246 841.00 | 297 790.00 | | 2 246 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843 966.00 | 1 107 360.00 | | -1 843 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 883.00 | 1 755 660.00 | | 2 179 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 634.00 | 495 000.00 | | 2 430 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 752.00 | 1 260 661.00 | | -250 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 415.00 | 4 635.00 | | 11 415.00 |
7C Grand total | 11 415.00 | 4 635.00 | | 11 415.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 953.00 | 469 953.00 | | 469 953.00 |
VG Loans with a maturity of up to one year at origin | 68 095.00 | 36 667.00 | 31 429.00 | 68 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 856.00 | 29 856.00 | | 29 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 347.00 | 3 586 347.00 | | 3 586 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 500.00 | 541 072.00 | 31 429.00 | 572 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
