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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) | 3 046 056.00 | | 3 046 056.00 | 3 046 056.00 |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 3 049 174.00 | | 3 049 174.00 | 3 049 174.00 |
CU Other investments | 3 046 056.00 | | 3 046 056.00 | 3 046 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 985 973.00 | 1 818 433.00 | | 1 985 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 449.00 | 167 540.00 | | -55 449.00 |
DK Regulated provisions | 46 056.00 | 48 234.00 | | 46 056.00 |
DL TOTAL (I) | 2 416 580.00 | 2 474 207.00 | | 2 416 580.00 |
DQ Provisions for Expenses | | 502.00 | | |
DR TOTAL (IV) | | 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 910.00 | 338.00 | | 22 910.00 |
DX Trade payables and related accounts | 8 642.00 | 6 311.00 | | 8 642.00 |
DY Tax and social security liabilities | 1 913.00 | 16 027.00 | | 1 913.00 |
EA Other liabilities | 599 129.00 | 564 299.00 | | 599 129.00 |
EC TOTAL (IV) | 632 594.00 | 586 974.00 | | 632 594.00 |
EE Grand total (I to V) | 3 049 174.00 | 3 061 683.00 | | 3 049 174.00 |
EG Accrued income and payables due within one year | 632 594.00 | 586 974.00 | | 632 594.00 |
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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 | 94 715.00 | | 94 715.00 | 94 715.00 |
FJ Net sales | 94 715.00 | | 94 715.00 | 94 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 502.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 170 302.00 | |
FW Other purchases and external expenses | | | 24 501.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 64 304.00 | |
FZ Social Security Contributions | | | 24 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 008.00 | |
GF Total Operating Expenses (II) | | | 195 336.00 | |
GG - OPERATING RESULT (I - II) | | | -25 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 24 287.00 | | | 24 287.00 |
HF Exceptional expenses on capital transactions | 62 680.00 | | | 62 680.00 |
HG Exceptional depreciation and provisions | 491.00 | 5 605.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 87 458.00 | 5 605.00 | | 87 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 789.00 | -5 605.00 | | -84 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 971.00 | 316 476.00 | | 232 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 420.00 | 148 936.00 | | 288 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 449.00 | 167 540.00 | | -55 449.00 |
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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 | 3 116 453.00 | | | 3 116 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 717.00 | | | 7 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 680.00 | 3 046 056.00 | |
I4 DECREASES Grand Total | | 70 397.00 | 3 046 056.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 717.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 736.00 | | | 3 108 736.00 |
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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 | 7 717.00 | | 7 717.00 | 7 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
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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 | 48 234.00 | 491.00 | 2 669.00 | 48 234.00 |
5Z Total provisions for risks and expenses | 502.00 | | 502.00 | 502.00 |
6X Other provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 183 736.00 | 491.00 | 138 171.00 | 183 736.00 |
UE of which provisions and reversals: - Operating | | | 75 502.00 | |
UG - Financial | | | 60 000.00 | |
UJ - Exceptional | | 491.00 | 2 669.00 | |
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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 | 8 642.00 | 8 642.00 | | 8 642.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 129.00 | 599 129.00 | | 599 129.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 22 910.00 | 22 910.00 | | 22 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118.00 | 3 118.00 | | 3 118.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 594.00 | 632 594.00 | | 632 594.00 |
