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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 010.00 | 129 010.00 | | 129 010.00 |
BJ TOTAL (I) | 13 694 036.00 | 129 010.00 | 13 565 026.00 | 13 694 036.00 |
BX Customers and related accounts | 245 094.00 | | 245 094.00 | 245 094.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 55 773.00 | | 55 773.00 | 55 773.00 |
CJ TOTAL (II) | 308 603.00 | | 308 603.00 | 308 603.00 |
CO Grand total (0 to V) | 14 002 639.00 | 129 010.00 | 13 873 629.00 | 14 002 639.00 |
CU Other investments | 13 565 026.00 | | 13 565 026.00 | 13 565 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 227 643.00 | 227 643.00 | | 227 643.00 |
DG Other reserves | 3 995 481.00 | 4 017 220.00 | | 3 995 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 502.00 | -21 739.00 | | -15 502.00 |
DK Regulated provisions | 65 100.00 | 65 100.00 | | 65 100.00 |
DL TOTAL (I) | 11 972 722.00 | 11 988 224.00 | | 11 972 722.00 |
DP Provisions for Risks | 501.00 | 455.00 | | 501.00 |
DR TOTAL (IV) | 501.00 | 455.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 909.00 | 3 967 703.00 | | 1 841 909.00 |
DX Trade payables and related accounts | 4 290.00 | 7 625.00 | | 4 290.00 |
DY Tax and social security liabilities | 54 207.00 | 56 579.00 | | 54 207.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 1 900 406.00 | 4 035 404.00 | | 1 900 406.00 |
EE Grand total (I to V) | 13 873 629.00 | 16 024 083.00 | | 13 873 629.00 |
EI Including equity loans | 1 841 909.00 | | | 1 841 909.00 |
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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 | 204 245.00 | | 204 245.00 | 204 245.00 |
FJ Net sales | 204 245.00 | | 204 245.00 | 204 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 967.00 | |
FW Other purchases and external expenses | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 141 475.00 | |
FZ Social Security Contributions | | | 63 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 585.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 20 522.00 | |
GP Total financial income (V) | | | 20 522.00 | |
GR Interest and similar expenses | | | 41 531.00 | |
GU Total financial expenses (VI) | | | 41 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HC Reversals of provisions and transfers of expenses | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 501.00 | 455.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 909.00 | 455.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -455.00 | | 97.00 |
HK Income tax | -6 028.00 | -7 246.00 | | -6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 495.00 | 242 099.00 | | 235 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 997.00 | 263 838.00 | | 250 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 502.00 | -21 739.00 | | -15 502.00 |
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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 | 13 694 036.00 | | | 13 694 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565 026.00 | |
I4 DECREASES Grand Total | | | 13 694 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565 026.00 | | | 13 565 026.00 |
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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 | 129 010.00 | | | 129 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 010.00 | | | 129 010.00 |
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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 | 65 100.00 | | | 65 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 455.00 | 501.00 | 455.00 | 455.00 |
7C Grand total | 65 555.00 | 501.00 | 455.00 | 65 555.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 245 094.00 | 245 094.00 | | 245 094.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VI Group and Associates | 1 841 909.00 | 1 841 909.00 | | 1 841 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 830.00 | 252 830.00 | | 252 830.00 |
VW VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 406.00 | 1 900 406.00 | | 1 900 406.00 |
