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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 925 155.00 | 4 907.00 | 1 920 247.00 | 1 925 155.00 |
BX Customers and related accounts | 66 888.00 | | 66 888.00 | 66 888.00 |
BZ Other receivables | 1 741 407.00 | | 1 741 407.00 | 1 741 407.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 837 985.00 | | 1 837 985.00 | 1 837 985.00 |
CO Grand total (0 to V) | 3 763 140.00 | 4 907.00 | 3 758 232.00 | 3 763 140.00 |
CU Other investments | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
CX Development or Research and Development Expenses | 12 924.00 | 4 907.00 | 8 016.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 200.00 | 3 583 200.00 | | 3 583 200.00 |
DH Retained earnings | -429 968.00 | -349 339.00 | | -429 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 057.00 | -80 628.00 | | -278 057.00 |
DL TOTAL (I) | 2 875 174.00 | 3 153 231.00 | | 2 875 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 316.00 | | | 209 316.00 |
DX Trade payables and related accounts | 282 366.00 | 213 107.00 | | 282 366.00 |
DY Tax and social security liabilities | 288 538.00 | 242 403.00 | | 288 538.00 |
EA Other liabilities | 102 835.00 | 401 392.00 | | 102 835.00 |
EC TOTAL (IV) | 883 058.00 | 856 903.00 | | 883 058.00 |
EE Grand total (I to V) | 3 758 232.00 | 4 010 135.00 | | 3 758 232.00 |
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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 | 212 967.00 | | 212 967.00 | 212 967.00 |
FJ Net sales | 212 967.00 | | 212 967.00 | 212 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 411.00 | |
FW Other purchases and external expenses | | | 236 973.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 56 673.00 | |
FZ Social Security Contributions | | | 19 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 997.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 480.00 | | |
HD Total exceptional income (VII) | | 6 480.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 68 500.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 68 500.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -62 019.00 | | -1 037.00 |
HK Income tax | 275 767.00 | 1 246.00 | | 275 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 408.00 | 448 983.00 | | 320 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 466.00 | 529 612.00 | | 598 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 057.00 | -80 628.00 | | -278 057.00 |
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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 | 2 323.00 | 2 585.00 | | 2 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | 2 585.00 | | 2 323.00 |
