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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) | | | | |
BX Customers and related accounts | 15 093.00 | | 15 093.00 | 15 093.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 29 137.00 | | 29 137.00 | 29 137.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 261 013.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | | 436 972.00 | | |
DD Legal reserve (1) | 108.00 | 27 500.00 | | 108.00 |
DE Statutory or contractual reserves | -2 302 280.00 | | | -2 302 280.00 |
DG Other reserves | | 582 875.00 | | |
DH Retained earnings | | -7 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 545.00 | | | 2 226 545.00 |
DL TOTAL (I) | -74 552.00 | 1 301 159.00 | | -74 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 2 566.00 | | 2 566.00 |
DX Trade payables and related accounts | 4 704.00 | 5 449.00 | | 4 704.00 |
DY Tax and social security liabilities | 77 869.00 | 3 958.00 | | 77 869.00 |
EA Other liabilities | 18 550.00 | 20 317.00 | | 18 550.00 |
EC TOTAL (IV) | 103 689.00 | 32 423.00 | | 103 689.00 |
EE Grand total (I to V) | 29 137.00 | 1 333 583.00 | | 29 137.00 |
EG Accrued income and payables due within one year | 103 689.00 | 32 423.00 | | 103 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
EI Including equity loans | 2 566.00 | | | 2 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 578.00 | |
FJ Net sales | | | 12 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 578.00 | |
FW Other purchases and external expenses | | | 12 738.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 552.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 603 194.00 | | | 3 603 194.00 |
HH Total exceptional expenses (VIII) | 1 300 636.00 | | | 1 300 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302 558.00 | | | 2 302 558.00 |
HK Income tax | 75 075.00 | | | 75 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 818.00 | 12 889.00 | | 3 615 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 273.00 | 10 979.00 | | 1 389 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 545.00 | | | 2 226 545.00 |
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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 | 1 300 636.00 | | | 1 300 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 636.00 | | |
I4 DECREASES Grand Total | | 1 300 636.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 636.00 | | | 1 300 636.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8E Income Taxes | 75 075.00 | 75 075.00 | | 75 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UX Other trade receivables | 15 093.00 | 15 093.00 | | 15 093.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 804.00 | 16 804.00 | | 16 804.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 689.00 | 103 689.00 | | 103 689.00 |
