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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 | 51 778.00 | | 51 778.00 | 51 778.00 |
BJ TOTAL (I) | 405 218.00 | | 405 218.00 | 405 218.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 132 883.00 | | 132 883.00 | 132 883.00 |
CF Cash and cash equivalents | 713 475.00 | | 713 475.00 | 713 475.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 847 181.00 | | 847 181.00 | 847 181.00 |
CO Grand total (0 to V) | 1 252 399.00 | | 1 252 399.00 | 1 252 399.00 |
CU Other investments | 353 440.00 | | 353 440.00 | 353 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 520.00 | 347 520.00 | | 347 520.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 34 752.00 | 34 752.00 | | 34 752.00 |
DG Other reserves | 665 418.00 | 726 744.00 | | 665 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 826.00 | 110 674.00 | | -59 826.00 |
DL TOTAL (I) | 987 878.00 | 1 219 704.00 | | 987 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 14 015.00 | | 455.00 |
DX Trade payables and related accounts | 34 305.00 | 22 356.00 | | 34 305.00 |
DY Tax and social security liabilities | 127 187.00 | 105 902.00 | | 127 187.00 |
EA Other liabilities | 102 573.00 | 201 766.00 | | 102 573.00 |
EC TOTAL (IV) | 264 520.00 | 344 039.00 | | 264 520.00 |
EE Grand total (I to V) | 1 252 399.00 | 1 563 744.00 | | 1 252 399.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 767.00 | |
FW Other purchases and external expenses | | | 56 980.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 112 916.00 | |
FZ Social Security Contributions | | | 104 437.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 278 578.00 | |
GG - OPERATING RESULT (I - II) | | | -80 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 550.00 | 44 338.00 | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 671.00 | 384 999.00 | | 198 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 497.00 | 274 325.00 | | 258 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 826.00 | 110 674.00 | | -59 826.00 |
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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 | 590 022.00 | | | 590 022.00 |
I3 DECREASES Total Financial Fixed Assets | 185 238.00 | 405 218.00 | | 185 238.00 |
I4 DECREASES Grand Total | 185 238.00 | 405 218.00 | | 185 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 022.00 | | | 590 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8C Staff and Related Accounts | 39 855.00 | 39 855.00 | | 39 855.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 55 185.00 | 55 185.00 | | 55 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 573.00 | 102 573.00 | | 102 573.00 |
UL Receivables related to investments | 51 778.00 | 51 778.00 | | 51 778.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VC Group and associates | 125 991.00 | 125 991.00 | | 125 991.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 483.00 | 185 484.00 | | 185 483.00 |
VW VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 520.00 | 264 520.00 | | 264 520.00 |
