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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 603 866.00 | 817 766.00 | 7 786 100.00 | 8 603 866.00 |
BX Customers and related accounts | 134 880.00 | | 134 880.00 | 134 880.00 |
BZ Other receivables | 637 874.00 | | 637 874.00 | 637 874.00 |
CF Cash and cash equivalents | 526 965.00 | | 526 965.00 | 526 965.00 |
CJ TOTAL (II) | 1 299 719.00 | | 1 299 719.00 | 1 299 719.00 |
CO Grand total (0 to V) | 9 903 584.00 | 817 766.00 | 9 085 819.00 | 9 903 584.00 |
CU Other investments | 8 600 000.00 | 815 000.00 | 7 785 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 7 551 508.00 | 8 304 261.00 | | 7 551 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 662.00 | -752 754.00 | | -9 662.00 |
DL TOTAL (I) | 7 706 846.00 | 7 716 508.00 | | 7 706 846.00 |
DQ Provisions for Expenses | 34 680.00 | 26 396.00 | | 34 680.00 |
DR TOTAL (IV) | 34 680.00 | 26 396.00 | | 34 680.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 109.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 005.00 | 1 171 374.00 | | 1 184 005.00 |
DX Trade payables and related accounts | 6 345.00 | 14 280.00 | | 6 345.00 |
DY Tax and social security liabilities | 143 962.00 | 109 596.00 | | 143 962.00 |
EA Other liabilities | 9 887.00 | 495.00 | | 9 887.00 |
EC TOTAL (IV) | 1 344 292.00 | 1 295 854.00 | | 1 344 292.00 |
EE Grand total (I to V) | 9 085 819.00 | 9 038 758.00 | | 9 085 819.00 |
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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 | 674 400.00 | | 674 400.00 | 674 400.00 |
FJ Net sales | 674 400.00 | | 674 400.00 | 674 400.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 674 413.00 | |
FW Other purchases and external expenses | | | 25 063.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 411 886.00 | |
FZ Social Security Contributions | | | 226 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 679 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GL Other interest and similar income | | | 6 068.00 | |
GP Total financial income (V) | | | 6 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 481.00 | 681 371.00 | | 680 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 143.00 | 1 434 125.00 | | 690 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 662.00 | -752 754.00 | | -9 662.00 |
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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 | 817 766.00 | | | 817 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 000.00 | | | 815 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 815 000.00 | | | 815 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 396.00 | 2 520.00 | | 26 396.00 |
6A on fixed assets – intangible | 2 766.00 | | | 2 766.00 |
7B Total provisions for depreciation | 817 766.00 | | | 817 766.00 |
7C Grand total | | 2 520.00 | | |
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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 | 1 184 005.00 | 184 005.00 | 1 000 000.00 | 1 184 005.00 |
8B Suppliers and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 143 962.00 | 143 962.00 | | 143 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 772 754.00 | 145 204.00 | 627 550.00 | 772 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 854.00 | 145 204.00 | 628 650.00 | 773 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 292.00 | 344 292.00 | 1 000 000.00 | 1 344 292.00 |
