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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 907 931.00 | 992.00 | 906 939.00 | 907 931.00 |
BT Goods | 561 300.00 | | 561 300.00 | 561 300.00 |
BX Customers and related accounts | 123 480.00 | | 123 480.00 | 123 480.00 |
BZ Other receivables | 3 555 417.00 | | 3 555 417.00 | 3 555 417.00 |
CF Cash and cash equivalents | 90 768.00 | | 90 768.00 | 90 768.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 4 334 378.00 | | 4 334 378.00 | 4 334 378.00 |
CO Grand total (0 to V) | 5 242 309.00 | 992.00 | 5 241 318.00 | 5 242 309.00 |
CU Other investments | 906 939.00 | | 906 939.00 | 906 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | 2 511 000.00 | | 2 511 000.00 |
DD Legal reserve (1) | 251 101.00 | 251 101.00 | | 251 101.00 |
DH Retained earnings | 1 863 703.00 | 1 671 855.00 | | 1 863 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 926.00 | 191 848.00 | | -44 926.00 |
DK Regulated provisions | 86 681.00 | 86 681.00 | | 86 681.00 |
DL TOTAL (I) | 4 667 559.00 | 4 712 485.00 | | 4 667 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 1 204.00 | | 9 004.00 |
DX Trade payables and related accounts | 5 628.00 | 5 592.00 | | 5 628.00 |
DY Tax and social security liabilities | 122 438.00 | 110 639.00 | | 122 438.00 |
EA Other liabilities | 436 688.00 | 431 570.00 | | 436 688.00 |
EC TOTAL (IV) | 573 758.00 | 549 005.00 | | 573 758.00 |
EE Grand total (I to V) | 5 241 318.00 | 5 261 490.00 | | 5 241 318.00 |
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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 | 158 339.00 | | 158 339.00 | 158 339.00 |
FJ Net sales | 158 339.00 | | 158 339.00 | 158 339.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 339.00 | |
FS Purchases of goods (including customs duties) | | | 66 500.00 | |
FT Inventory change (goods) | | | -66 500.00 | |
FW Other purchases and external expenses | | | 25 112.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 117 500.00 | |
FZ Social Security Contributions | | | 119 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 974.00 | |
GG - OPERATING RESULT (I - II) | | | -95 635.00 | |
GL Other interest and similar income | | | 41 814.00 | |
GP Total financial income (V) | | | 41 814.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 76.00 | 120.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 120.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -40.00 | | -76.00 |
HK Income tax | -14 089.00 | 67 725.00 | | -14 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 153.00 | 637 042.00 | | 209 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 079.00 | 445 194.00 | | 254 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 926.00 | 191 848.00 | | -44 926.00 |
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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 | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | | | 992.00 |
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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 | 86 681.00 | | | 86 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 122 438.00 | 122 438.00 | | 122 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 688.00 | 436 688.00 | | 436 688.00 |
VS Prepaid expenses | 3 682 310.00 | 3 682 310.00 | | 3 682 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 310.00 | 3 682 310.00 | | 3 682 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 758.00 | 573 758.00 | | 573 758.00 |
