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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 86 077.00 | | 86 077.00 | 86 077.00 |
CD Marketable securities | 10 000.00 | 96.00 | 9 904.00 | 10 000.00 |
CF Cash and cash equivalents | 1 229 025.00 | | 1 229 025.00 | 1 229 025.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 327 065.00 | 96.00 | 1 326 969.00 | 1 327 065.00 |
CO Grand total (0 to V) | 2 895 565.00 | 73 596.00 | 2 821 969.00 | 2 895 565.00 |
CU Other investments | 1 568 500.00 | 73 500.00 | 1 495 000.00 | 1 568 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 192.00 | 128 192.00 | | 128 192.00 |
DB Share, merger, contribution premiums, etc. | 43 886.00 | 43 886.00 | | 43 886.00 |
DD Legal reserve (1) | 14 081.00 | 14 081.00 | | 14 081.00 |
DG Other reserves | 1 698 959.00 | 1 076 263.00 | | 1 698 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 876.00 | 1 462 696.00 | | -54 876.00 |
DL TOTAL (I) | 1 830 244.00 | 2 725 120.00 | | 1 830 244.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 82.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 554.00 | 256 580.00 | | 59 554.00 |
DX Trade payables and related accounts | 10 603.00 | 12 600.00 | | 10 603.00 |
DY Tax and social security liabilities | 81 463.00 | 78 916.00 | | 81 463.00 |
EA Other liabilities | 840 000.00 | | | 840 000.00 |
EC TOTAL (IV) | 991 725.00 | 348 180.00 | | 991 725.00 |
EE Grand total (I to V) | 2 821 969.00 | 3 073 300.00 | | 2 821 969.00 |
EG Accrued income and payables due within one year | 991 725.00 | 348 180.00 | | 991 725.00 |
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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 | 313 969.00 | | 313 969.00 | 313 969.00 |
FJ Net sales | 313 969.00 | | 313 969.00 | 313 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 314 957.00 | |
FW Other purchases and external expenses | | | 33 577.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 308 692.00 | |
FZ Social Security Contributions | | | 30 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 285.00 | |
GG - OPERATING RESULT (I - II) | | | -58 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 98.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 98.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -98.00 | | -35.00 |
HK Income tax | | 20 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 616.00 | 1 865 557.00 | | 320 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 493.00 | 402 861.00 | | 375 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 876.00 | 1 462 696.00 | | -54 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VC Group and associates | 12 046.00 | 12 046.00 | | 12 046.00 |
VM Income taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
VP Miscellaneous | 52 103.00 | 52 103.00 | | 52 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 040.00 | 88 040.00 | | 88 040.00 |
