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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
BJ TOTAL (I) | 1 138 202.00 | 5 073.00 | 1 133 129.00 | 1 138 202.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 259 394.00 | | 259 394.00 | 259 394.00 |
CF Cash and cash equivalents | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 329 232.00 | | 329 232.00 | 329 232.00 |
CO Grand total (0 to V) | 1 467 435.00 | 5 073.00 | 1 462 361.00 | 1 467 435.00 |
CU Other investments | 1 133 129.00 | | 1 133 129.00 | 1 133 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 780.00 | | | 176 780.00 |
DB Share, merger, contribution premiums, etc. | 347 597.00 | | | 347 597.00 |
DH Retained earnings | -99 728.00 | | | -99 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 147.00 | | | -91 147.00 |
DL TOTAL (I) | 333 501.00 | | | 333 501.00 |
DP Provisions for Risks | 59 294.00 | | | 59 294.00 |
DR TOTAL (IV) | 59 294.00 | | | 59 294.00 |
DT Other Bond Issues | 620 182.00 | | | 620 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 412.00 | | | 367 412.00 |
DX Trade payables and related accounts | 54 221.00 | | | 54 221.00 |
DY Tax and social security liabilities | 27 749.00 | | | 27 749.00 |
EC TOTAL (IV) | 1 069 566.00 | | | 1 069 566.00 |
EE Grand total (I to V) | 1 462 361.00 | | | 1 462 361.00 |
EG Accrued income and payables due within one year | 215 387.00 | | | 215 387.00 |
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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 | 443 980.00 | | 443 980.00 | 443 980.00 |
FJ Net sales | 443 980.00 | | 443 980.00 | 443 980.00 |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 445 600.00 | |
FW Other purchases and external expenses | | | 294 849.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 115 531.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 457 490.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 294.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 81 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 766.00 | | | 447 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 913.00 | | | 538 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 147.00 | | | -91 147.00 |
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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 | 938 202.00 | | 200 000.00 | 938 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 073.00 | | | 5 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 129.00 | |
I4 DECREASES Grand Total | | | 1 138 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 129.00 | | 200 000.00 | 933 129.00 |
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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 | 4 650.00 | 423.00 | | 4 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 650.00 | 423.00 | | 4 650.00 |
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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 | | 59 294.00 | | |
7C Grand total | | 59 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 620 182.00 | 6 190.00 | | 620 182.00 |
8B Suppliers and Related Accounts | 54 222.00 | 54 222.00 | | 54 222.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 413.00 | 127 226.00 | 240 187.00 | 367 413.00 |
UX Other trade receivables | 54 480.00 | 54 480.00 | | 54 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 395.00 | 259 395.00 | | 259 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 875.00 | 313 875.00 | | 313 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 566.00 | 215 387.00 | 240 187.00 | 1 069 566.00 |
