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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) | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 071 911.00 | | 2 071 911.00 | 2 071 911.00 |
CF Cash and cash equivalents | 3 236 137.00 | | 3 236 137.00 | 3 236 137.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 5 335 244.00 | | 5 335 244.00 | 5 335 244.00 |
CO Grand total (0 to V) | 5 345 444.00 | | 5 345 444.00 | 5 345 444.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 2 343 988.00 | | 2 343 988.00 |
DD Legal reserve (1) | 73 948.00 | 66 690.00 | | 73 948.00 |
DG Other reserves | 1 394 400.00 | 1 256 500.00 | | 1 394 400.00 |
DH Retained earnings | 50.00 | 67.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 737.00 | 145 141.00 | | 1 261 737.00 |
DK Regulated provisions | | 16 800.00 | | |
DL TOTAL (I) | 5 074 123.00 | 3 829 186.00 | | 5 074 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 200.00 | | 100.00 |
DX Trade payables and related accounts | 12 692.00 | 10 784.00 | | 12 692.00 |
DY Tax and social security liabilities | 208 160.00 | 215 510.00 | | 208 160.00 |
EA Other liabilities | 50 368.00 | 1 149 524.00 | | 50 368.00 |
EC TOTAL (IV) | 271 321.00 | 1 641 999.00 | | 271 321.00 |
EE Grand total (I to V) | 5 345 444.00 | 5 471 185.00 | | 5 345 444.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 001.00 | |
FW Other purchases and external expenses | | | 16 831.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 177 673.00 | |
FZ Social Security Contributions | | | 123 196.00 | |
GF Total Operating Expenses (II) | | | 318 407.00 | |
GG - OPERATING RESULT (I - II) | | | -74 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 143.00 | |
GP Total financial income (V) | | | 11 143.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 878 000.00 | | | 4 878 000.00 |
HD Total exceptional income (VII) | 4 878 000.00 | | | 4 878 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 3 528 000.00 | 848.00 | | 3 528 000.00 |
HG Exceptional depreciation and provisions | | 1 841.00 | | |
HH Total exceptional expenses (VIII) | 3 528 000.00 | 2 703.00 | | 3 528 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350 000.00 | -2 703.00 | | 1 350 000.00 |
HK Income tax | 16 422.00 | | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 133 144.00 | 915 626.00 | | 5 133 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 407.00 | 770 485.00 | | 3 871 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 737.00 | 145 141.00 | | 1 261 737.00 |
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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 | 3 555 000.00 | | | 3 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 544 800.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 3 544 800.00 | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 000.00 | | | 3 555 000.00 |
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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 | 16 800.00 | | | 16 800.00 |
7C Grand total | 16 800.00 | | | 16 800.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 208 161.00 | 208 161.00 | | 208 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 368.00 | 50 368.00 | | 50 368.00 |
VS Prepaid expenses | 2 099 107.00 | 2 099 107.00 | | 2 099 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 107.00 | 2 099 107.00 | | 2 099 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 321.00 | 271 321.00 | | 271 321.00 |
