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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 | 555 013.00 | 555 013.00 | | 555 013.00 |
BJ TOTAL (I) | 555 013.00 | 555 013.00 | | 555 013.00 |
BT Goods | 1 089 677.00 | 189 677.00 | 900 000.00 | 1 089 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 501 258.00 | 770 300.00 | 4 730 958.00 | 5 501 258.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 590 935.00 | 959 977.00 | 5 630 958.00 | 6 590 935.00 |
CO Grand total (0 to V) | 7 145 948.00 | 1 514 990.00 | 5 630 958.00 | 7 145 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 256.00 | 212 256.00 | | 212 256.00 |
DB Share, merger, contribution premiums, etc. | 6 977 744.00 | 6 977 744.00 | | 6 977 744.00 |
DD Legal reserve (1) | 16 897.00 | 16 897.00 | | 16 897.00 |
DG Other reserves | 436 211.00 | 436 211.00 | | 436 211.00 |
DH Retained earnings | -2 051 491.00 | -2 055 843.00 | | -2 051 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | 4 352.00 | | -714.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 5 603 903.00 | 5 604 617.00 | | 5 603 903.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 13.00 | | 452.00 |
DX Trade payables and related accounts | 3 300.00 | 2 724.00 | | 3 300.00 |
DY Tax and social security liabilities | | 26 500.00 | | |
EA Other liabilities | 23 303.00 | 23 303.00 | | 23 303.00 |
EC TOTAL (IV) | 27 055.00 | 52 540.00 | | 27 055.00 |
EE Grand total (I to V) | 5 630 958.00 | 5 657 157.00 | | 5 630 958.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 677.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 198 932.00 | |
GG - OPERATING RESULT (I - II) | | | -198 932.00 | |
GP Total financial income (V) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 078 374.00 | | | 1 078 374.00 |
HH Total exceptional expenses (VIII) | 907 814.00 | 36 601.00 | | 907 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 559.00 | -36 601.00 | | 170 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 032.00 | 43 862.00 | | 1 106 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 746.00 | 39 509.00 | | 1 106 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | 4 352.00 | | -714.00 |
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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 | 555 013.00 | | | 555 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 013.00 | |
I4 DECREASES Grand Total | | | 555 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 013.00 | | | 555 013.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
UX Other trade receivables | 5 501 258.00 | 5 501 258.00 | | 5 501 258.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 258.00 | 5 501 258.00 | | 5 501 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 055.00 | 27 055.00 | | 27 055.00 |
