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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 59 197.00 | | 59 197.00 | 59 197.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 856 704.00 | | 856 704.00 | 856 704.00 |
CJ TOTAL (II) | 923 060.00 | | 923 060.00 | 923 060.00 |
CO Grand total (0 to V) | 923 060.00 | | 923 060.00 | 923 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 42 195.00 | | | 42 195.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 1 134 713.00 | | | 1 134 713.00 |
DH Retained earnings | -742 350.00 | | | -742 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 726.00 | | | 376 726.00 |
DL TOTAL (I) | 912 621.00 | | | 912 621.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 10 438.00 | | | 10 438.00 |
EE Grand total (I to V) | 923 060.00 | | | 923 060.00 |
EG Accrued income and payables due within one year | 10 438.00 | | | 10 438.00 |
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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 | 66 502.00 | | 66 502.00 | 66 502.00 |
FJ Net sales | 66 502.00 | | 66 502.00 | 66 502.00 |
FR Total operating income (I) | | | 66 503.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 694.00 | |
GG - OPERATING RESULT (I - II) | | | 32 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HF Exceptional expenses on capital transactions | 954 395.00 | | | 954 395.00 |
HH Total exceptional expenses (VIII) | 956 081.00 | | | 956 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 918.00 | | | 343 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 503.00 | | | 1 366 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 776.00 | | | 989 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 726.00 | | | 376 726.00 |
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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 | 1 572 604.00 | | | 1 572 604.00 |
I4 DECREASES Grand Total | | 1 572 604.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 572 604.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 604.00 | | | 1 572 604.00 |
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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 | 593 144.00 | 25 065.00 | 618 209.00 | 593 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 144.00 | 25 065.00 | 618 209.00 | 593 144.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 59 198.00 | 59 198.00 | | 59 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 356.00 | 66 356.00 | | 66 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439.00 | 10 439.00 | | 10 439.00 |
