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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 007 711.00 | | 3 007 711.00 | 3 007 711.00 |
BJ TOTAL (I) | 3 009 210.00 | | 3 009 210.00 | 3 009 210.00 |
BX Customers and related accounts | 1 079 229.00 | | 1 079 229.00 | 1 079 229.00 |
BZ Other receivables | 64 701.00 | | 64 701.00 | 64 701.00 |
CF Cash and cash equivalents | 83 756.00 | | 83 756.00 | 83 756.00 |
CJ TOTAL (II) | 1 227 686.00 | | 1 227 686.00 | 1 227 686.00 |
CO Grand total (0 to V) | 4 236 896.00 | | 4 236 896.00 | 4 236 896.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 800.00 | 1 382 800.00 | | 1 382 800.00 |
DD Legal reserve (1) | 138 280.00 | 138 280.00 | | 138 280.00 |
DG Other reserves | 3 467 836.00 | 3 322 625.00 | | 3 467 836.00 |
DH Retained earnings | 61 565.00 | 61 565.00 | | 61 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 914.00 | 145 212.00 | | -1 251 914.00 |
DL TOTAL (I) | 3 798 568.00 | 5 050 482.00 | | 3 798 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 1 078 758.00 | | 26 400.00 |
DX Trade payables and related accounts | 12 280.00 | 4 815.00 | | 12 280.00 |
DY Tax and social security liabilities | 398 149.00 | 384 834.00 | | 398 149.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 438 328.00 | 1 469 906.00 | | 438 328.00 |
EE Grand total (I to V) | 4 236 896.00 | 6 520 388.00 | | 4 236 896.00 |
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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 | 807 522.00 | | 807 522.00 | 807 522.00 |
FJ Net sales | 807 522.00 | | 807 522.00 | 807 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 808 710.00 | |
FW Other purchases and external expenses | | | 11 899.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 398 928.00 | |
FZ Social Security Contributions | | | 281 347.00 | |
GF Total Operating Expenses (II) | | | 741 629.00 | |
GG - OPERATING RESULT (I - II) | | | 67 081.00 | |
GL Other interest and similar income | | | 14 590.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 14 590.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 633 958.00 | | | 1 633 958.00 |
HD Total exceptional income (VII) | 1 633 958.00 | | | 1 633 958.00 |
HF Exceptional expenses on capital transactions | 2 998 878.00 | | | 2 998 878.00 |
HH Total exceptional expenses (VIII) | 2 998 878.00 | | | 2 998 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 920.00 | | | -1 364 920.00 |
HK Income tax | -40 105.00 | -70 488.00 | | -40 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 258.00 | 787 977.00 | | 2 457 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 172.00 | 642 765.00 | | 3 709 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 914.00 | 145 212.00 | | -1 251 914.00 |
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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 | 4 437 741.00 | | 1 570 851.00 | 4 437 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999 382.00 | 3 009 210.00 | |
I4 DECREASES Grand Total | | 2 999 382.00 | 3 009 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 741.00 | | 1 570 851.00 | 4 437 741.00 |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UL Receivables related to investments | 3 007 711.00 | | 3 007 711.00 | 3 007 711.00 |
UX Other trade receivables | 1 079 229.00 | 1 079 229.00 | | 1 079 229.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VM Income taxes | 62 330.00 | 62 330.00 | | 62 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 641.00 | 1 143 929.00 | 3 007 711.00 | 4 151 641.00 |
VW VAT | 387 423.00 | 387 423.00 | | 387 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 328.00 | 438 328.00 | | 438 328.00 |
