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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 323 055.00 | | 1 323 055.00 | 1 323 055.00 |
BZ Other receivables | 203 625.00 | | 203 625.00 | 203 625.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 439 949.00 | | 439 949.00 | 439 949.00 |
CJ TOTAL (II) | 943 575.00 | | 943 575.00 | 943 575.00 |
CO Grand total (0 to V) | 2 266 630.00 | | 2 266 630.00 | 2 266 630.00 |
CS Evaluated investments - equity method | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 130.00 | 54 130.00 | | 54 130.00 |
DB Share, merger, contribution premiums, etc. | 95 870.00 | 95 870.00 | | 95 870.00 |
DD Legal reserve (1) | 5 413.00 | 5 413.00 | | 5 413.00 |
DG Other reserves | 1 464 006.00 | 1 750 122.00 | | 1 464 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | -286 117.00 | | 77 986.00 |
DK Regulated provisions | 50 711.00 | 38 110.00 | | 50 711.00 |
DL TOTAL (I) | 1 748 115.00 | 1 657 529.00 | | 1 748 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | 20 814.00 | | 20 654.00 |
DX Trade payables and related accounts | 2 058.00 | 14 389.00 | | 2 058.00 |
DY Tax and social security liabilities | 39 426.00 | 6 851.00 | | 39 426.00 |
EA Other liabilities | 456 377.00 | 586 534.00 | | 456 377.00 |
EC TOTAL (IV) | 518 514.00 | 628 590.00 | | 518 514.00 |
EE Grand total (I to V) | 2 266 630.00 | 2 286 119.00 | | 2 266 630.00 |
EG Accrued income and payables due within one year | 518 514.00 | 628 590.00 | | 518 514.00 |
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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 | | | | |
FG Production sold - services | 164 214.00 | | 164 214.00 | 164 214.00 |
FJ Net sales | 164 214.00 | | 164 214.00 | 164 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 542.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 34 920.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 380.00 | |
GG - OPERATING RESULT (I - II) | | | 95 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | | 400 000.00 | | |
HG Exceptional depreciation and provisions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | 1 513 290.00 | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | -1 113 290.00 | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 843.00 | 1 349 230.00 | | 165 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 857.00 | 1 635 347.00 | | 87 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 986.00 | -286 117.00 | | 77 986.00 |
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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 | 1 323 055.00 | | | 1 323 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 055.00 | |
I4 DECREASES Grand Total | | | 1 323 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 055.00 | | | 1 323 055.00 |
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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 | 38 111.00 | 12 600.00 | | 38 111.00 |
7C Grand total | 38 111.00 | 12 600.00 | | 38 111.00 |
UJ - Exceptional | | 12 600.00 | | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 377.00 | 456 377.00 | | 456 377.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VC Group and associates | 197 057.00 | 197 057.00 | | 197 057.00 |
VI Group and Associates | 20 654.00 | 20 654.00 | | 20 654.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 625.00 | 203 625.00 | | 203 625.00 |
VW VAT | 34 735.00 | 34 735.00 | | 34 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 514.00 | 518 514.00 | | 518 514.00 |
