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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) | 5 994 631.00 | | 5 994 631.00 | 5 994 631.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CF Cash and cash equivalents | 141 982.00 | | 141 982.00 | 141 982.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 217 069.00 | | 217 069.00 | 217 069.00 |
CO Grand total (0 to V) | 6 211 700.00 | | 6 211 700.00 | 6 211 700.00 |
CU Other investments | 5 994 631.00 | | 5 994 631.00 | 5 994 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 999 114.00 | | | 4 999 114.00 |
DB Share, merger, contribution premiums, etc. | 206 896.00 | | | 206 896.00 |
DD Legal reserve (1) | 24 152.00 | | | 24 152.00 |
DG Other reserves | 458 889.00 | | | 458 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 359.00 | | | -105 359.00 |
DL TOTAL (I) | 5 583 692.00 | | | 5 583 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 800.00 | | | 499 800.00 |
DX Trade payables and related accounts | 18 002.00 | | | 18 002.00 |
DY Tax and social security liabilities | 110 205.00 | | | 110 205.00 |
EC TOTAL (IV) | 628 007.00 | | | 628 007.00 |
EE Grand total (I to V) | 6 211 700.00 | | | 6 211 700.00 |
EG Accrued income and payables due within one year | 628 007.00 | | | 628 007.00 |
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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 | 581 000.00 | | 581 000.00 | 581 000.00 |
FJ Net sales | 581 000.00 | | 581 000.00 | 581 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 004.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 709 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 805.00 | |
GG - OPERATING RESULT (I - II) | | | -143 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 418.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 38 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 446.00 | | | 619 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 805.00 | | | 724 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 359.00 | | | -105 359.00 |
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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 | 5 974 131.00 | | 22 000.00 | 5 974 131.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 5 994 631.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 5 994 631.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 131.00 | | 22 000.00 | 5 974 131.00 |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8C Staff and Related Accounts | 92 154.00 | 92 154.00 | | 92 154.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 499 800.00 | 499 800.00 | | 499 800.00 |
VM Income taxes | 17 424.00 | 17 424.00 | | 17 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 9 961.00 | 9 961.00 | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 086.00 | 75 086.00 | | 75 086.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 007.00 | 628 007.00 | | 628 007.00 |
