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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 | 114 211.00 | 32 045.00 | 82 166.00 | 114 211.00 |
BJ TOTAL (I) | 1 588 902.00 | 92 045.00 | 1 496 856.00 | 1 588 902.00 |
BX Customers and related accounts | 36 791.00 | | 36 791.00 | 36 791.00 |
BZ Other receivables | 172 517.00 | | 172 517.00 | 172 517.00 |
CF Cash and cash equivalents | 114 300.00 | | 114 300.00 | 114 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 609.00 | | 323 609.00 | 323 609.00 |
CO Grand total (0 to V) | 1 912 511.00 | 92 045.00 | 1 820 466.00 | 1 912 511.00 |
CU Other investments | 1 474 690.00 | 60 000.00 | 1 414 690.00 | 1 474 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 521.00 | 1 290 000.00 | | 962 521.00 |
DB Share, merger, contribution premiums, etc. | 756.00 | 756.00 | | 756.00 |
DD Legal reserve (1) | 26 294.00 | 17 986.00 | | 26 294.00 |
DH Retained earnings | 164 059.00 | 341 716.00 | | 164 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 632.00 | 166 168.00 | | -72 632.00 |
DL TOTAL (I) | 1 080 998.00 | 1 816 626.00 | | 1 080 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 615.00 | | | 489 615.00 |
DX Trade payables and related accounts | 16 377.00 | 10 887.00 | | 16 377.00 |
DY Tax and social security liabilities | 167 363.00 | 64 666.00 | | 167 363.00 |
EA Other liabilities | 66 112.00 | | | 66 112.00 |
EC TOTAL (IV) | 739 468.00 | 75 554.00 | | 739 468.00 |
EE Grand total (I to V) | 1 820 466.00 | 1 892 181.00 | | 1 820 466.00 |
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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 | 304 601.00 | | 304 601.00 | 304 601.00 |
FJ Net sales | 304 601.00 | | 304 601.00 | 304 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 823.00 | |
FW Other purchases and external expenses | | | 114 355.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 164 987.00 | |
FZ Social Security Contributions | | | 83 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 884.00 | |
GG - OPERATING RESULT (I - II) | | | -62 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 948.00 | |
GP Total financial income (V) | | | 146 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | 157 520.00 | 243.00 | | 157 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 771.00 | 586 849.00 | | 451 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 404.00 | 420 681.00 | | 524 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 632.00 | 166 168.00 | | -72 632.00 |
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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 | 1 853 531.00 | | | 1 853 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 629.00 | 1 588 902.00 | |
I4 DECREASES Grand Total | | 264 629.00 | 1 588 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 531.00 | | | 1 853 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 045.00 | | | 92 045.00 |
7C Grand total | 92 045.00 | | | 92 045.00 |
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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 | 16 378.00 | 16 378.00 | | 16 378.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8E Income Taxes | 157 520.00 | 157 520.00 | | 157 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 112.00 | 66 112.00 | | 66 112.00 |
UL Receivables related to investments | 114 212.00 | | 114 212.00 | 114 212.00 |
UX Other trade receivables | 36 791.00 | 36 791.00 | | 36 791.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VC Group and associates | 164 696.00 | 164 696.00 | | 164 696.00 |
VI Group and Associates | 489 615.00 | 489 615.00 | | 489 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 521.00 | 209 309.00 | 114 212.00 | 323 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 468.00 | 739 468.00 | | 739 468.00 |
