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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) | 19 599 066.00 | 9 700 000.00 | 9 899 066.00 | 19 599 066.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 2 941 522.00 | | 2 941 522.00 | 2 941 522.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 943 382.00 | | 2 943 382.00 | 2 943 382.00 |
CO Grand total (0 to V) | 22 542 448.00 | 9 700 000.00 | 12 842 448.00 | 22 542 448.00 |
CS Evaluated investments - equity method | 19 599 066.00 | 9 700 000.00 | 9 899 066.00 | 19 599 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 892 229.00 | 5 892 229.00 | | 5 892 229.00 |
DD Legal reserve (1) | 32 396.00 | 22 396.00 | | 32 396.00 |
DH Retained earnings | 26 005.00 | | | 26 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | 186 005.00 | | -5 113.00 |
DK Regulated provisions | 288 165.00 | 288 165.00 | | 288 165.00 |
DL TOTAL (I) | 12 333 682.00 | 12 488 795.00 | | 12 333 682.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 2 333.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 237.00 | 4 944.00 | | 418 237.00 |
DX Trade payables and related accounts | 12 084.00 | 48 988.00 | | 12 084.00 |
DY Tax and social security liabilities | 60 883.00 | 53 989.00 | | 60 883.00 |
EA Other liabilities | 17 343.00 | 107 151.00 | | 17 343.00 |
EC TOTAL (IV) | 508 767.00 | 217 405.00 | | 508 767.00 |
EE Grand total (I to V) | 12 842 448.00 | 12 706 200.00 | | 12 842 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 443.00 | |
FJ Net sales | | | 431 443.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 433 626.00 | |
FW Other purchases and external expenses | | | 138 503.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 224 297.00 | |
FZ Social Security Contributions | | | 85 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 511.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 095.00 | |
GP Total financial income (V) | | | 36 095.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | | | -16 800.00 |
HK Income tax | | -133 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 721.00 | 765 998.00 | | 469 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 834.00 | 579 993.00 | | 474 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | 186 005.00 | | -5 113.00 |
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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 | 19 499 066.00 | | 100 000.00 | 19 499 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599 066.00 | |
I4 DECREASES Grand Total | | | 19 599 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 499 066.00 | | 100 000.00 | 19 499 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 60 883.00 | 60 883.00 | | 60 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 580.00 | 435 580.00 | | 435 580.00 |
UX Other trade receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941 522.00 | 2 941 522.00 | | 2 941 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 754.00 | 2 942 754.00 | | 2 942 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 767.00 | 508 767.00 | | 508 767.00 |
