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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 | | | 8.00 | |
BD Other fixed assets | 6 866 279.00 | 6 866 279.00 | | 6 866 279.00 |
BJ TOTAL (I) | 6 866 279.00 | 6 866 279.00 | | 6 866 279.00 |
BX Customers and related accounts | 356 015.00 | | 356 015.00 | 356 015.00 |
BZ Other receivables | 5 007 510.00 | | 5 007 510.00 | 5 007 510.00 |
CJ TOTAL (II) | 5 363 526.00 | | 5 363 526.00 | 5 363 526.00 |
CO Grand total (0 to V) | 12 229 806.00 | 6 866 279.00 | 5 363 526.00 | 12 229 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 534.00 | 156 534.00 | | 156 534.00 |
DB Share, merger, contribution premiums, etc. | 7 040 665.00 | 7 040 665.00 | | 7 040 665.00 |
DD Legal reserve (1) | 14 454.00 | 14 454.00 | | 14 454.00 |
DH Retained earnings | -2 030 553.00 | -2 037 122.00 | | -2 030 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 505.00 | 6 568.00 | | 47 505.00 |
DL TOTAL (I) | 5 228 605.00 | 5 181 099.00 | | 5 228 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 12 758.00 | 13 098.00 | | 12 758.00 |
DY Tax and social security liabilities | 21 964.00 | 21 964.00 | | 21 964.00 |
EA Other liabilities | 100 198.00 | 107 655.00 | | 100 198.00 |
EC TOTAL (IV) | 134 921.00 | 142 718.00 | | 134 921.00 |
EE Grand total (I to V) | 5 363 526.00 | 5 323 817.00 | | 5 363 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 611.00 | |
FJ Net sales | | | 15 611.00 | |
FR Total operating income (I) | | | 15 611.00 | |
FW Other purchases and external expenses | | | 23 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 170.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GL Other interest and similar income | | | 55 065.00 | |
GP Total financial income (V) | | | 55 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 676.00 | 127 547.00 | | 70 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 170.00 | 120 979.00 | | 23 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 506.00 | 6 568.00 | | 47 506.00 |
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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 | 6 866 280.00 | | | 6 866 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866 280.00 | | | 6 866 280.00 |
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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 | 12 758.00 | 4 600.00 | 8 158.00 | 12 758.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 199.00 | 100 199.00 | | 100 199.00 |
UX Other trade receivables | 356 016.00 | | 356 016.00 | 356 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007 511.00 | 5 007 511.00 | | 5 007 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 527.00 | 5 007 511.00 | 356 016.00 | 5 363 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 921.00 | 126 763.00 | 8 158.00 | 134 921.00 |
