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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 | -25 724.00 | | -25 724.00 | -25 724.00 |
BJ TOTAL (I) | 3 974 276.00 | 1 000 000.00 | 2 974 276.00 | 3 974 276.00 |
BX Customers and related accounts | 41 573.00 | | 41 573.00 | 41 573.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 522 732.00 | | 522 732.00 | 522 732.00 |
CJ TOTAL (II) | 570 697.00 | | 570 697.00 | 570 697.00 |
CO Grand total (0 to V) | 4 544 973.00 | 1 000 000.00 | 3 544 973.00 | 4 544 973.00 |
CU Other investments | 4 000 000.00 | 1 000 000.00 | 3 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 438 465.00 | 2 371 350.00 | | 2 438 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 131.00 | 67 116.00 | | -108 131.00 |
DL TOTAL (I) | 2 385 334.00 | 2 493 465.00 | | 2 385 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 824.00 | 1 614 618.00 | | 1 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 15 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 3 612.00 | 3 084.00 | | 3 612.00 |
DY Tax and social security liabilities | 22 105.00 | 37 103.00 | | 22 105.00 |
EA Other liabilities | 18 599.00 | 102 447.00 | | 18 599.00 |
EC TOTAL (IV) | 1 159 639.00 | 1 772 752.00 | | 1 159 639.00 |
EE Grand total (I to V) | 3 544 973.00 | 4 266 217.00 | | 3 544 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 800.00 | |
FJ Net sales | | | 160 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 998.00 | |
FW Other purchases and external expenses | | | 172 025.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 99 546.00 | |
FZ Social Security Contributions | | | 35 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 318 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 614 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | -2 293.00 | | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 998.00 | 899 936.00 | | 822 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 129.00 | 832 820.00 | | 931 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 131.00 | 67 116.00 | | -108 131.00 |
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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 | 4 002 356.00 | | -28 080.00 | 4 002 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 276.00 | |
I4 DECREASES Grand Total | | | 3 974 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 356.00 | | -28 080.00 | 4 002 356.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
UL Receivables related to investments | -25 724.00 | -25 724.00 | | -25 724.00 |
UX Other trade receivables | 41 573.00 | 41 573.00 | | 41 573.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 109 824.00 | 509 782.00 | 600 041.00 | 1 109 824.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 504 497.00 | | | 504 497.00 |
VM Income taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 241.00 | 22 241.00 | | 22 241.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 639.00 | 559 598.00 | 600 041.00 | 1 159 639.00 |
