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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) | 957 920.00 | | 957 920.00 | 957 920.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 469 894.00 | | 469 894.00 | 469 894.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 478 291.00 | | 478 291.00 | 478 291.00 |
CO Grand total (0 to V) | 1 436 210.00 | | 1 436 210.00 | 1 436 210.00 |
CU Other investments | 957 920.00 | | 957 920.00 | 957 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 170.00 | 250 170.00 | | 250 170.00 |
DB Share, merger, contribution premiums, etc. | 375 184.00 | 375 184.00 | | 375 184.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DE Statutory or contractual reserves | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 533 924.00 | | | 533 924.00 |
DH Retained earnings | 291 628.00 | 291 628.00 | | 291 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 423.00 | 533 924.00 | | -69 423.00 |
DL TOTAL (I) | 1 407 265.00 | 1 476 688.00 | | 1 407 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | | 1 049.00 |
DX Trade payables and related accounts | 6 062.00 | 50 606.00 | | 6 062.00 |
DY Tax and social security liabilities | 19 251.00 | 17 818.00 | | 19 251.00 |
EA Other liabilities | 2 584.00 | 4 397.00 | | 2 584.00 |
EC TOTAL (IV) | 28 946.00 | 73 870.00 | | 28 946.00 |
EE Grand total (I to V) | 1 436 210.00 | 1 550 558.00 | | 1 436 210.00 |
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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 | 64 773.00 | | 64 773.00 | 64 773.00 |
FJ Net sales | 64 773.00 | | 64 773.00 | 64 773.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 777.00 | |
FW Other purchases and external expenses | | | 72 939.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 56 769.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 333.00 | |
GG - OPERATING RESULT (I - II) | | | -101 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HK Income tax | -34 878.00 | -28 538.00 | | -34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 204.00 | 662 570.00 | | 65 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 627.00 | 128 646.00 | | 134 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 423.00 | 533 924.00 | | -69 423.00 |
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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 | 958 581.00 | | 339.00 | 958 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 957 920.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 957 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 581.00 | | 339.00 | 958 581.00 |
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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 | 6 062.00 | 6 062.00 | | 6 062.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 4 684.00 | | | 4 684.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 417 771.00 | | | 417 771.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VM Income taxes | 51 100.00 | | | 51 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 578.00 | 474 578.00 | | 474 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 946.00 | 28 946.00 | | 28 946.00 |
