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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 | 300 396.00 | 269 590.00 | 30 806.00 | 300 396.00 |
BJ TOTAL (I) | 2 984 787.00 | 269 590.00 | 2 715 197.00 | 2 984 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 829.00 | | 306 829.00 | 306 829.00 |
CF Cash and cash equivalents | 238 181.00 | | 238 181.00 | 238 181.00 |
CJ TOTAL (II) | 545 011.00 | | 545 011.00 | 545 011.00 |
CO Grand total (0 to V) | 3 529 798.00 | 269 590.00 | 3 260 208.00 | 3 529 798.00 |
CU Other investments | 2 684 391.00 | | 2 684 391.00 | 2 684 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 513.00 | 3 460 513.00 | | 3 460 513.00 |
DB Share, merger, contribution premiums, etc. | 44 772.00 | 44 772.00 | | 44 772.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -343 893.00 | -238 297.00 | | -343 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | -105 597.00 | | 25 656.00 |
DL TOTAL (I) | 3 188 483.00 | 3 162 827.00 | | 3 188 483.00 |
DT Other Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 685.00 | | |
DX Trade payables and related accounts | 2 412.00 | 176 009.00 | | 2 412.00 |
DY Tax and social security liabilities | 3 396.00 | 3 976.00 | | 3 396.00 |
EA Other liabilities | 65 918.00 | 317 450.00 | | 65 918.00 |
EC TOTAL (IV) | 71 726.00 | 1 020 120.00 | | 71 726.00 |
EE Grand total (I to V) | 3 260 208.00 | 4 182 946.00 | | 3 260 208.00 |
EG Accrued income and payables due within one year | 71 726.00 | 1 020 120.00 | | 71 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 760.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 11 187.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 589.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 68 719.00 | |
GG - OPERATING RESULT (I - II) | | | -68 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 841.00 | |
GP Total financial income (V) | | | 462 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206 531.00 | 1 398 026.00 | | 1 206 531.00 |
HD Total exceptional income (VII) | 1 206 531.00 | 1 398 026.00 | | 1 206 531.00 |
HF Exceptional expenses on capital transactions | 1 569 441.00 | 1 390 691.00 | | 1 569 441.00 |
HH Total exceptional expenses (VIII) | 1 569 441.00 | 1 390 691.00 | | 1 569 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 910.00 | 7 335.00 | | -362 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 460.00 | 1 515 820.00 | | 1 669 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 804.00 | 1 621 417.00 | | 1 643 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 656.00 | -105 597.00 | | 25 656.00 |
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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 | 3 207 028.00 | | 1 347 200.00 | 3 207 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 396.00 | | | 300 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569 441.00 | 2 684 391.00 | |
I4 DECREASES Grand Total | | 1 569 441.00 | 2 984 787.00 | |
IO DECREASES Total including other intangible assets | | | 300 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 632.00 | | 1 347 200.00 | 2 906 632.00 |
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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 | 223 001.00 | 46 589.00 | | 223 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 001.00 | 46 589.00 | | 223 001.00 |
