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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
AT Other tangible assets | 1 354.00 | 1 354.00 | | 1 354.00 |
BJ TOTAL (I) | 637 118.00 | 1 354.00 | 635 764.00 | 637 118.00 |
BZ Other receivables | 97 206.00 | | 97 206.00 | 97 206.00 |
CF Cash and cash equivalents | 233 909.00 | | 233 909.00 | 233 909.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 331 669.00 | | 331 669.00 | 331 669.00 |
CO Grand total (0 to V) | 968 787.00 | 1 354.00 | 967 433.00 | 968 787.00 |
CU Other investments | 635 350.00 | | 635 350.00 | 635 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 44 030.00 | 74 030.00 | | 44 030.00 |
DH Retained earnings | -72 655.00 | | | -72 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 649.00 | -72 655.00 | | 35 649.00 |
DK Regulated provisions | 15 450.00 | 15 450.00 | | 15 450.00 |
DL TOTAL (I) | 401 974.00 | 396 324.00 | | 401 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144.00 | 17 805.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 873.00 | 522 599.00 | | 492 873.00 |
DX Trade payables and related accounts | 919.00 | 1 573.00 | | 919.00 |
DY Tax and social security liabilities | 68 390.00 | 57 327.00 | | 68 390.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 565 459.00 | 599 438.00 | | 565 459.00 |
EE Grand total (I to V) | 967 433.00 | 995 762.00 | | 967 433.00 |
EG Accrued income and payables due within one year | 565 459.00 | 596 298.00 | | 565 459.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 147 872.00 | |
FW Other purchases and external expenses | | | 68 222.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 153 442.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 245 108.00 | |
GG - OPERATING RESULT (I - II) | | | -97 236.00 | |
GI Supported loss or transferred profit (IV) | | | 29 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 771.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 138 476.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 6 628.00 | | 7 827.00 |
HK Income tax | -32 074.00 | -35 126.00 | | -32 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 348.00 | 148 157.00 | | 286 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 699.00 | 220 813.00 | | 250 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 649.00 | -72 655.00 | | 35 649.00 |
HP References: Equipment leasing | 5 553.00 | 7 404.00 | | 5 553.00 |
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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 | 637 118.00 | | | 637 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 350.00 | |
I4 DECREASES Grand Total | | | 637 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | | 1 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 350.00 | | | 635 350.00 |
