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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) | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 106 518.00 | | 106 518.00 | 106 518.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 267 673.00 | | 267 673.00 | 267 673.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 402 501.00 | | 402 501.00 | 402 501.00 |
CO Grand total (0 to V) | 3 729 664.00 | | 3 729 664.00 | 3 729 664.00 |
CU Other investments | 3 306 920.00 | | 3 306 920.00 | 3 306 920.00 |
CW Deferred expenses or loan issuance costs | 20 244.00 | | 20 244.00 | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 302.00 | 495 302.00 | | 495 302.00 |
DB Share, merger, contribution premiums, etc. | 139 699.00 | 139 699.00 | | 139 699.00 |
DD Legal reserve (1) | 49 531.00 | 7 702.00 | | 49 531.00 |
DG Other reserves | 1 607 760.00 | 146 341.00 | | 1 607 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | 1 563 248.00 | | -14 729.00 |
DK Regulated provisions | 20 504.00 | 10 265.00 | | 20 504.00 |
DL TOTAL (I) | 2 298 067.00 | 2 362 558.00 | | 2 298 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 398.00 | 1 609 215.00 | | 1 369 398.00 |
DX Trade payables and related accounts | 6 680.00 | 5 808.00 | | 6 680.00 |
DY Tax and social security liabilities | 38 219.00 | 72 549.00 | | 38 219.00 |
EB Prepaid income (2) | 17 300.00 | 12 500.00 | | 17 300.00 |
EC TOTAL (IV) | 1 431 597.00 | 1 700 072.00 | | 1 431 597.00 |
EE Grand total (I to V) | 3 729 664.00 | 4 062 629.00 | | 3 729 664.00 |
EG Accrued income and payables due within one year | 306 293.00 | 335 943.00 | | 306 293.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 407.00 | |
FW Other purchases and external expenses | | | 38 368.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 85 458.00 | |
FZ Social Security Contributions | | | 31 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 014.00 | |
GG - OPERATING RESULT (I - II) | | | 28 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 18 203.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 239.00 | 10 239.00 | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 10 239.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | -10 239.00 | | -10 239.00 |
HK Income tax | 15 848.00 | -327 775.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 574.00 | 1 308 373.00 | | 189 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 303.00 | -254 875.00 | | 204 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | 1 563 248.00 | | -14 729.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 306 920.00 | | | 3 306 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 920.00 | | | 3 306 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 265.00 | 10 239.00 | | 10 265.00 |
7C Grand total | 10 265.00 | 10 239.00 | | 10 265.00 |
UJ - Exceptional | | 10 239.00 | | |
