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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) | 701 417.00 | | 701 417.00 | 701 417.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 87 373.00 | | 87 373.00 | 87 373.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 352 508.00 | | 352 508.00 | 352 508.00 |
CO Grand total (0 to V) | 1 053 925.00 | | 1 053 925.00 | 1 053 925.00 |
CR Shares due in more than one year | 701 417.00 | | | 701 417.00 |
CS Evaluated investments - equity method | 701 417.00 | | 701 417.00 | 701 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 283.00 | | | 47 283.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | 498 103.00 | | | 498 103.00 |
DU Loans and Debts from Credit Institutions (3) | 136 784.00 | | | 136 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | | | 56 057.00 |
DX Trade payables and related accounts | 31 781.00 | | | 31 781.00 |
DY Tax and social security liabilities | 67 581.00 | | | 67 581.00 |
EA Other liabilities | 263 618.00 | | | 263 618.00 |
EC TOTAL (IV) | 555 822.00 | | | 555 822.00 |
EE Grand total (I to V) | 1 053 925.00 | | | 1 053 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 629.00 | | | 5 629.00 |
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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 | | | 113 200.00 | |
FJ Net sales | | | 113 200.00 | |
FR Total operating income (I) | | | 113 200.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 12 066.00 | |
FZ Social Security Contributions | | | 69 732.00 | |
GF Total Operating Expenses (II) | | | 93 527.00 | |
GG - OPERATING RESULT (I - II) | | | -16 686.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 283.00 | | | 47 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 283.00 | | | 47 283.00 |
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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 | | 819.00 | | |
7C Grand total | | 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 373.00 | 351 373.00 | | 351 373.00 |
