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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) | 583 134.00 | | 583 134.00 | 583 134.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 293 366.00 | | 293 366.00 | 293 366.00 |
CF Cash and cash equivalents | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 489 471.00 | | 489 471.00 | 489 471.00 |
CO Grand total (0 to V) | 1 072 605.00 | | 1 072 605.00 | 1 072 605.00 |
CU Other investments | 583 134.00 | | 583 134.00 | 583 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -11 816.00 | | | -11 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 267.00 | -11 816.00 | | 193 267.00 |
DK Regulated provisions | 15 676.00 | 4 840.00 | | 15 676.00 |
DL TOTAL (I) | 597 127.00 | 393 024.00 | | 597 127.00 |
DU Loans and Debts from Credit Institutions (3) | 184 817.00 | 219 121.00 | | 184 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 41 100.00 | | 41 100.00 |
DX Trade payables and related accounts | 218 114.00 | 1 772.00 | | 218 114.00 |
DY Tax and social security liabilities | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 475 478.00 | 262 240.00 | | 475 478.00 |
EE Grand total (I to V) | 1 072 605.00 | 655 265.00 | | 1 072 605.00 |
EG Accrued income and payables due within one year | 325 623.00 | 77 424.00 | | 325 623.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 183 502.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 183 569.00 | |
GG - OPERATING RESULT (I - II) | | | -27 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 315.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 236 527.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 836.00 | 4 840.00 | | 10 836.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | 4 840.00 | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -4 840.00 | | -10 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 527.00 | 505.00 | | 392 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 261.00 | 12 320.00 | | 199 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 267.00 | -11 816.00 | | 193 267.00 |
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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 | 583 134.00 | | | 583 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 134.00 | |
I4 DECREASES Grand Total | | | 583 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 134.00 | | | 583 134.00 |
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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 | 218 114.00 | 218 114.00 | | 218 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 187 200.00 | | | 187 200.00 |
VB VAT | 44 744.00 | | | 44 744.00 |
VC Group and associates | 248 622.00 | | | 248 622.00 |
VH Loans with a maturity of more than one year at origin | 184 817.00 | 34 962.00 | 146 679.00 | 184 817.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VK Loans repaid during the year | 34 305.00 | | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 566.00 | 480 566.00 | | 480 566.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 478.00 | 325 623.00 | 146 679.00 | 475 478.00 |
