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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) | 3 079 130.00 | | 3 079 130.00 | 3 079 130.00 |
BX Customers and related accounts | 15 506.00 | | 15 506.00 | 15 506.00 |
BZ Other receivables | 540 444.00 | | 540 444.00 | 540 444.00 |
CF Cash and cash equivalents | 50 145.00 | | 50 145.00 | 50 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 095.00 | | 606 095.00 | 606 095.00 |
CO Grand total (0 to V) | 3 685 225.00 | | 3 685 225.00 | 3 685 225.00 |
CU Other investments | 3 079 130.00 | | 3 079 130.00 | 3 079 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135 195.00 | 135 195.00 | | 135 195.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 617.00 | 182 780.00 | | 78 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 862.00 | -104 162.00 | | -36 862.00 |
DL TOTAL (I) | 726 950.00 | 763 812.00 | | 726 950.00 |
DU Loans and Debts from Credit Institutions (3) | 864 627.00 | 129.00 | | 864 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 289.00 | 1 925 464.00 | | 2 069 289.00 |
DW Advances and down payments received on current orders | | 807 012.00 | | |
DX Trade payables and related accounts | 14 334.00 | 12 631.00 | | 14 334.00 |
DY Tax and social security liabilities | 10 025.00 | 12 327.00 | | 10 025.00 |
EC TOTAL (IV) | 2 958 275.00 | 2 757 563.00 | | 2 958 275.00 |
EE Grand total (I to V) | 3 685 225.00 | 3 521 375.00 | | 3 685 225.00 |
EG Accrued income and payables due within one year | 2 958 275.00 | | | 2 958 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 627.00 | 129.00 | | 864 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 341.00 | |
FW Other purchases and external expenses | | | 54 883.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 31 033.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 209.00 | |
GG - OPERATING RESULT (I - II) | | | -36 867.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 862.00 | -104 162.00 | | -36 862.00 |
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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 | 3 079 130.00 | | | 3 079 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079 130.00 | |
I4 DECREASES Grand Total | | | 3 079 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079 130.00 | | | 3 079 130.00 |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069 289.00 | 2 069 289.00 | | 2 069 289.00 |
VG Loans with a maturity of up to one year at origin | 864 627.00 | 864 627.00 | | 864 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 950.00 | 555 950.00 | | 555 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 275.00 | 2 958 275.00 | | 2 958 275.00 |
