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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 1 997 108.00 | | 1 997 108.00 | 1 997 108.00 |
CJ TOTAL (II) | 2 022 341.00 | | 2 022 341.00 | 2 022 341.00 |
CO Grand total (0 to V) | 2 022 341.00 | | 2 022 341.00 | 2 022 341.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 280 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -754 121.00 | 397 647.00 | | -754 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 390.00 | -27 918.00 | | 1 111 390.00 |
DK Regulated provisions | | 65 012.00 | | |
DL TOTAL (I) | 615 269.00 | 882 741.00 | | 615 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 850.00 | 254 300.00 | | 1 313 850.00 |
DX Trade payables and related accounts | 90 597.00 | 4 610.00 | | 90 597.00 |
DY Tax and social security liabilities | 2 625.00 | 17 868.00 | | 2 625.00 |
EC TOTAL (IV) | 1 407 071.00 | 282 097.00 | | 1 407 071.00 |
EE Grand total (I to V) | 2 022 341.00 | 1 164 838.00 | | 2 022 341.00 |
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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 | 19 644.00 | | 19 644.00 | 19 644.00 |
FJ Net sales | 19 644.00 | | 19 644.00 | 19 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 644.00 | |
FW Other purchases and external expenses | | | 94 536.00 | |
FX Taxes, duties, and similar payments | | | -7 267.00 | |
FY Salaries and Wages | | | 30 308.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 129 578.00 | |
GG - OPERATING RESULT (I - II) | | | -109 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 258 733.00 | | | 2 258 733.00 |
HC Reversals of provisions and transfers of expenses | 65 012.00 | | | 65 012.00 |
HD Total exceptional income (VII) | 2 323 745.00 | | | 2 323 745.00 |
HF Exceptional expenses on capital transactions | 1 102 421.00 | | | 1 102 421.00 |
HH Total exceptional expenses (VIII) | 1 102 421.00 | | | 1 102 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 324.00 | | | 1 221 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 390.00 | 38 511.00 | | 2 343 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 999.00 | 66 429.00 | | 1 231 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 390.00 | -27 918.00 | | 1 111 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 012.00 | | 65 012.00 | 65 012.00 |
7C Grand total | 65 012.00 | | 65 012.00 | 65 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 313 850.00 | 1 313 850.00 | | 1 313 850.00 |
8B Suppliers and Related Accounts | 90 597.00 | 90 597.00 | | 90 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 233.00 | 25 233.00 | | 25 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 071.00 | 1 407 071.00 | | 1 407 071.00 |
