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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) | 36 500 167.00 | | 36 500 167.00 | 36 500 167.00 |
BX Customers and related accounts | 78 111.00 | | 78 111.00 | 78 111.00 |
BZ Other receivables | 254 636.00 | | 254 636.00 | 254 636.00 |
CF Cash and cash equivalents | 4 014 582.00 | | 4 014 582.00 | 4 014 582.00 |
CJ TOTAL (II) | 4 347 330.00 | | 4 347 330.00 | 4 347 330.00 |
CO Grand total (0 to V) | 40 847 496.00 | | 40 847 496.00 | 40 847 496.00 |
CU Other investments | 36 500 167.00 | | 36 500 167.00 | 36 500 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 537 452.00 | | | 33 537 452.00 |
DB Share, merger, contribution premiums, etc. | 3 726 384.00 | | | 3 726 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501 567.00 | | | -1 501 567.00 |
DL TOTAL (I) | 35 762 269.00 | | | 35 762 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 79 288.00 | | | 79 288.00 |
EC TOTAL (IV) | 5 085 226.00 | | | 5 085 226.00 |
EE Grand total (I to V) | 40 847 496.00 | | | 40 847 496.00 |
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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 | 252 456.00 | | 252 456.00 | 252 456.00 |
FJ Net sales | 252 456.00 | | 252 456.00 | 252 456.00 |
FR Total operating income (I) | | | 252 456.00 | |
FW Other purchases and external expenses | | | 1 488 041.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 188 737.00 | |
FZ Social Security Contributions | | | 75 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 754 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 456.00 | | | 252 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 023.00 | | | 1 754 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501 567.00 | | | -1 501 567.00 |
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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 | | | 36 500 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 500 167.00 | |
I4 DECREASES Grand Total | | | 36 500 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 500 167.00 | |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
UX Other trade receivables | 78 111.00 | | | 78 111.00 |
VB VAT | 233 027.00 | | | 233 027.00 |
VC Group and associates | 21 609.00 | | | 21 609.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 625 000.00 | 3 125 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 747.00 | 332 747.00 | | 332 747.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 228.00 | 710 228.00 | 3 125 000.00 | 5 085 228.00 |
