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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) | 130 395.00 | | 130 395.00 | 130 395.00 |
BX Customers and related accounts | 14 320.00 | | 14 320.00 | 14 320.00 |
BZ Other receivables | 471 443.00 | | 471 443.00 | 471 443.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 485 958.00 | | 485 958.00 | 485 958.00 |
CO Grand total (0 to V) | 616 353.00 | | 616 353.00 | 616 353.00 |
CR Shares due in more than one year | 444 852.00 | | | 444 852.00 |
CU Other investments | 130 395.00 | | 130 395.00 | 130 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 253 860.00 | 176 508.00 | | 253 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 393.00 | 77 352.00 | | -116 393.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | 258 507.00 | 374 860.00 | | 258 507.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 250.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 330.00 | 426 807.00 | | 301 330.00 |
DX Trade payables and related accounts | 6 073.00 | 876.00 | | 6 073.00 |
DY Tax and social security liabilities | 46 723.00 | 38 594.00 | | 46 723.00 |
EA Other liabilities | 3 400.00 | 183 600.00 | | 3 400.00 |
EC TOTAL (IV) | 357 846.00 | 650 128.00 | | 357 846.00 |
EE Grand total (I to V) | 616 353.00 | 1 024 988.00 | | 616 353.00 |
EG Accrued income and payables due within one year | 164 721.00 | 650 128.00 | | 164 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 250.00 | | 320.00 |
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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 | 206 800.00 | | 206 800.00 | 206 800.00 |
FJ Net sales | 206 800.00 | | 206 800.00 | 206 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 359.00 | |
FW Other purchases and external expenses | | | 17 522.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 114 896.00 | |
FZ Social Security Contributions | | | 63 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 26 553.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 151 900.00 | | | 151 900.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 151 940.00 | | | 151 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 940.00 | | | -151 940.00 |
HK Income tax | -6 058.00 | 708.00 | | -6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 913.00 | 271 708.00 | | 234 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 306.00 | 194 357.00 | | 351 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 393.00 | 77 352.00 | | -116 393.00 |
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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 | 128 220.00 | | 5 595.00 | 128 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 395.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 130 395.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 800.00 | | 5 595.00 | 124 800.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
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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 | | 40.00 | | |
7C Grand total | | 40.00 | | |
UJ - Exceptional | | 40.00 | | |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 16 812.00 | 16 812.00 | | 16 812.00 |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | | 24 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 464 919.00 | 20 066.00 | 444 852.00 | 464 919.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 301 330.00 | 108 205.00 | 193 125.00 | 301 330.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 812.00 | 40 960.00 | 444 852.00 | 485 812.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 846.00 | 164 721.00 | 193 125.00 | 357 846.00 |
