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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) | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
BX Customers and related accounts | 248 659.00 | | 248 659.00 | 248 659.00 |
BZ Other receivables | 703 512.00 | | 703 512.00 | 703 512.00 |
CF Cash and cash equivalents | 750 320.00 | | 750 320.00 | 750 320.00 |
CJ TOTAL (II) | 1 702 491.00 | | 1 702 491.00 | 1 702 491.00 |
CO Grand total (0 to V) | 35 394 096.00 | | 35 394 096.00 | 35 394 096.00 |
CU Other investments | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 000.00 | 27 700 000.00 | | 27 700 000.00 |
DD Legal reserve (1) | 224 841.00 | 148 223.00 | | 224 841.00 |
DH Retained earnings | 4 271 978.00 | 2 816 235.00 | | 4 271 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 616.00 | 1 532 361.00 | | -172 616.00 |
DL TOTAL (I) | 32 024 204.00 | 32 196 819.00 | | 32 024 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 106.00 | 3 067 213.00 | | 3 064 106.00 |
DX Trade payables and related accounts | 133 939.00 | 59 255.00 | | 133 939.00 |
DY Tax and social security liabilities | 171 848.00 | 4 496.00 | | 171 848.00 |
EC TOTAL (IV) | 3 369 893.00 | 3 130 964.00 | | 3 369 893.00 |
EE Grand total (I to V) | 35 394 096.00 | 35 327 784.00 | | 35 394 096.00 |
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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 | | | 748 504.00 | |
FJ Net sales | | | 748 504.00 | |
FR Total operating income (I) | | | 748 504.00 | |
FW Other purchases and external expenses | | | 864 036.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 866 746.00 | |
GG - OPERATING RESULT (I - II) | | | -118 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 87 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -33 395.00 | -164 097.00 | | -33 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 517.00 | 1 478 348.00 | | 748 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 132.00 | -54 013.00 | | 921 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 616.00 | 1 532 361.00 | | -172 616.00 |
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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 | 33 691 605.00 | | | 33 691 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691 605.00 | |
I4 DECREASES Grand Total | | | 33 691 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691 605.00 | | | 33 691 605.00 |
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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 | 133 939.00 | 133 939.00 | | 133 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 106.00 | 64 106.00 | | 3 064 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 171.00 | 952 171.00 | | 952 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 893.00 | 369 893.00 | | 3 369 893.00 |
