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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 010.00 | 129 010.00 | | 129 010.00 |
BJ TOTAL (I) | 13 694 036.00 | 129 010.00 | 13 565 026.00 | 13 694 036.00 |
BX Customers and related accounts | 117 340.00 | | 117 340.00 | 117 340.00 |
BZ Other receivables | 273 616.00 | | 273 616.00 | 273 616.00 |
CF Cash and cash equivalents | 74 395.00 | | 74 395.00 | 74 395.00 |
CJ TOTAL (II) | 465 351.00 | | 465 351.00 | 465 351.00 |
CO Grand total (0 to V) | 14 159 386.00 | 129 010.00 | 14 030 376.00 | 14 159 386.00 |
CU Other investments | 13 565 026.00 | | 13 565 026.00 | 13 565 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DD Legal reserve (1) | 227 643.00 | 227 643.00 | | 227 643.00 |
DG Other reserves | 3 979 979.00 | 3 995 481.00 | | 3 979 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 396.00 | -15 502.00 | | -29 396.00 |
DK Regulated provisions | 65 100.00 | 65 100.00 | | 65 100.00 |
DL TOTAL (I) | 11 943 326.00 | 11 972 722.00 | | 11 943 326.00 |
DP Provisions for Risks | 501.00 | 501.00 | | 501.00 |
DR TOTAL (IV) | 501.00 | 501.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 683.00 | 1 841 909.00 | | 1 987 683.00 |
DX Trade payables and related accounts | 4 638.00 | 4 290.00 | | 4 638.00 |
DY Tax and social security liabilities | 31 027.00 | 54 207.00 | | 31 027.00 |
EA Other liabilities | 63 132.00 | | | 63 132.00 |
EC TOTAL (IV) | 2 086 550.00 | 1 900 406.00 | | 2 086 550.00 |
EE Grand total (I to V) | 14 030 376.00 | 13 873 629.00 | | 14 030 376.00 |
EI Including equity loans | 1 987 683.00 | | | 1 987 683.00 |
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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 | 252 504.00 | | 252 504.00 | 252 504.00 |
FJ Net sales | 252 504.00 | | 252 504.00 | 252 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 753.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 180 253.00 | |
FZ Social Security Contributions | | | 85 871.00 | |
GF Total Operating Expenses (II) | | | 281 239.00 | |
GG - OPERATING RESULT (I - II) | | | -18 486.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 23 594.00 | |
GU Total financial expenses (VI) | | | 23 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 551.00 | | 523.00 |
HC Reversals of provisions and transfers of expenses | | 455.00 | | |
HD Total exceptional income (VII) | 523.00 | 1 006.00 | | 523.00 |
HE Exceptional expenses on management operations | 700.00 | 408.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 909.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 97.00 | | -177.00 |
HK Income tax | -10 598.00 | -6 028.00 | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 539.00 | 235 495.00 | | 265 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 935.00 | 250 997.00 | | 294 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 396.00 | -15 502.00 | | -29 396.00 |
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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 | 13 694 036.00 | | | 13 694 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 010.00 | | | 129 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565 026.00 | |
I4 DECREASES Grand Total | | | 13 694 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565 026.00 | | | 13 565 026.00 |
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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 | 129 010.00 | | | 129 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 010.00 | | | 129 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 100.00 | | | 65 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 501.00 | | | 501.00 |
7C Grand total | 65 601.00 | | | 65 601.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 132.00 | 63 132.00 | | 63 132.00 |
UX Other trade receivables | 117 340.00 | 117 340.00 | | 117 340.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VC Group and associates | 268 009.00 | 268 009.00 | | 268 009.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 987 683.00 | 1 987 683.00 | | 1 987 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 956.00 | 390 956.00 | | 390 956.00 |
VW VAT | 13 607.00 | 13 607.00 | | 13 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 550.00 | 2 086 550.00 | | 2 086 550.00 |
