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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) | 318 501.00 | | 318 501.00 | 318 501.00 |
BX Customers and related accounts | 16 710.00 | | 16 710.00 | 16 710.00 |
BZ Other receivables | 366 197.00 | | 366 197.00 | 366 197.00 |
CD Marketable securities | 23 248.00 | | 23 248.00 | 23 248.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 414 925.00 | | 414 925.00 | 414 925.00 |
CO Grand total (0 to V) | 733 426.00 | | 733 426.00 | 733 426.00 |
CU Other investments | 318 501.00 | | 318 501.00 | 318 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | -18 029.00 | 13 202.00 | | -18 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | -31 231.00 | | -6 175.00 |
DL TOTAL (I) | -11 380.00 | -5 204.00 | | -11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 804.00 | 717 232.00 | | 704 804.00 |
DX Trade payables and related accounts | 35 541.00 | 24 405.00 | | 35 541.00 |
DY Tax and social security liabilities | 4 462.00 | 5 963.00 | | 4 462.00 |
EC TOTAL (IV) | 744 807.00 | 747 601.00 | | 744 807.00 |
EE Grand total (I to V) | 733 426.00 | 742 396.00 | | 733 426.00 |
EG Accrued income and payables due within one year | 744 807.00 | 747 601.00 | | 744 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 311.00 | | 22 311.00 | 22 311.00 |
FD Production sold - goods | 16 710.00 | | 16 710.00 | 16 710.00 |
FJ Net sales | 39 021.00 | | 39 021.00 | 39 021.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 39 152.00 | |
FS Purchases of goods (including customs duties) | | | 19 141.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | -31 231.00 | | -6 175.00 |
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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 | 35 541.00 | 35 541.00 | | 35 541.00 |
UX Other trade receivables | 16 710.00 | | | 16 710.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VC Group and associates | 61 200.00 | | | 61 200.00 |
VI Group and Associates | 704 804.00 | 24 804.00 | 680 000.00 | 704 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 908.00 | 382 908.00 | | 382 908.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 807.00 | 64 807.00 | 680 000.00 | 744 807.00 |
