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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) | 2 888 730.00 | 768 157.00 | 2 120 573.00 | 2 888 730.00 |
BX Customers and related accounts | 116 155.00 | 1 872.00 | 114 283.00 | 116 155.00 |
BZ Other receivables | 3 744 700.00 | 553 973.00 | 3 190 727.00 | 3 744 700.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 860 855.00 | 555 845.00 | 3 305 010.00 | 3 860 855.00 |
CO Grand total (0 to V) | 6 749 584.00 | 1 324 002.00 | 5 425 583.00 | 6 749 584.00 |
CU Other investments | 2 888 730.00 | 768 157.00 | 2 120 573.00 | 2 888 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 096.00 | 4 438 096.00 | | 4 438 096.00 |
DH Retained earnings | -1 927 928.00 | -2 007 092.00 | | -1 927 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 898.00 | 79 164.00 | | 98 898.00 |
DL TOTAL (I) | 2 609 066.00 | 2 510 168.00 | | 2 609 066.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 306.00 | 342 857.00 | | 710 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 24 528.00 | 5 780.00 | | 24 528.00 |
DY Tax and social security liabilities | 82 510.00 | 88 012.00 | | 82 510.00 |
EA Other liabilities | 1 861 000.00 | 2 490 000.00 | | 1 861 000.00 |
EC TOTAL (IV) | 2 678 517.00 | 2 926 649.00 | | 2 678 517.00 |
EE Grand total (I to V) | 5 425 583.00 | 5 574 817.00 | | 5 425 583.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 17 859.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 175 347.00 | |
FZ Social Security Contributions | | | 76 179.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 271 789.00 | |
GG - OPERATING RESULT (I - II) | | | 98 211.00 | |
GL Other interest and similar income | | | 14 781.00 | |
GP Total financial income (V) | | | 14 781.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 781.00 | 339 292.00 | | 384 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 883.00 | 260 128.00 | | 285 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 898.00 | 79 164.00 | | 98 898.00 |
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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 | 2 888 730.00 | | | 2 888 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888 730.00 | |
I4 DECREASES Grand Total | | | 2 888 730.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 730.00 | | | 2 888 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 888 730.00 | | | 2 888 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 730.00 | | | 2 888 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | | | 138 000.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
6X Other provisions for depreciation | 553 973.00 | | | 553 973.00 |
7B Total provisions for depreciation | 1 324 002.00 | | | 1 324 002.00 |
7C Grand total | 1 462 002.00 | | | 1 462 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 528.00 | 24 528.00 | | 24 528.00 |
8C Staff and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 000.00 | 1 861 000.00 | | 1 861 000.00 |
UX Other trade receivables | 116 155.00 | 116 155.00 | | 116 155.00 |
VG Loans with a maturity of up to one year at origin | 38 877.00 | 38 877.00 | | 38 877.00 |
VH Loans with a maturity of more than one year at origin | 671 429.00 | 171 429.00 | 500 000.00 | 671 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436 513.00 | 2 436 513.00 | | 2 436 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 668.00 | 2 552 668.00 | | 2 552 668.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 517.00 | 2 178 517.00 | 500 000.00 | 2 678 517.00 |
