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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) | 1 216 717.00 | | 1 216 717.00 | 1 216 717.00 |
BX Customers and related accounts | 256 342.00 | | 256 342.00 | 256 342.00 |
BZ Other receivables | 2 690 602.00 | | 2 690 602.00 | 2 690 602.00 |
CF Cash and cash equivalents | 123 959.00 | | 123 959.00 | 123 959.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 3 071 472.00 | | 3 071 472.00 | 3 071 472.00 |
CO Grand total (0 to V) | 4 288 189.00 | | 4 288 189.00 | 4 288 189.00 |
CU Other investments | 1 216 717.00 | | 1 216 717.00 | 1 216 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 898.00 | 501 898.00 | | 501 898.00 |
DB Share, merger, contribution premiums, etc. | 3 560 616.00 | 3 560 616.00 | | 3 560 616.00 |
DH Retained earnings | -328 146.00 | -449 400.00 | | -328 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 945.00 | 121 254.00 | | -304 945.00 |
DL TOTAL (I) | 3 429 423.00 | 3 734 368.00 | | 3 429 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 262.00 | 104 913.00 | | 499 262.00 |
DX Trade payables and related accounts | 124 375.00 | 144 865.00 | | 124 375.00 |
DY Tax and social security liabilities | 233 224.00 | 160 175.00 | | 233 224.00 |
EA Other liabilities | 1 906.00 | 83 611.00 | | 1 906.00 |
EC TOTAL (IV) | 858 766.00 | 517 185.00 | | 858 766.00 |
EE Grand total (I to V) | 4 288 189.00 | 4 251 553.00 | | 4 288 189.00 |
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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 | 491 781.00 | | 491 781.00 | 491 781.00 |
FJ Net sales | 491 781.00 | | 491 781.00 | 491 781.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 491 822.00 | |
FW Other purchases and external expenses | | | 413 090.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 97 943.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GE Other Expenses | | | 39 201.00 | |
GF Total Operating Expenses (II) | | | 595 773.00 | |
GG - OPERATING RESULT (I - II) | | | -103 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 494.00 | |
GP Total financial income (V) | | | 29 494.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 293.00 | | |
HD Total exceptional income (VII) | | 6 293.00 | | |
HE Exceptional expenses on management operations | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 2 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 565.00 | | |
HK Income tax | 228 855.00 | | | 228 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 316.00 | 457 995.00 | | 521 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 261.00 | 336 741.00 | | 826 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 945.00 | 121 254.00 | | -304 945.00 |
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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 | 499 262.00 | 499 262.00 | | 499 262.00 |
8B Suppliers and Related Accounts | 124 375.00 | 124 375.00 | | 124 375.00 |
8D Social Security and Other Social Organizations | 233 223.00 | 233 223.00 | | 233 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 2 947 513.00 | 2 947 513.00 | | 2 947 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 513.00 | 2 947 513.00 | | 2 947 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 766.00 | 858 766.00 | | 858 766.00 |
