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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) | 1 356 300.00 | | 1 356 300.00 | 1 356 300.00 |
BX Customers and related accounts | 34 542.00 | | 34 542.00 | 34 542.00 |
BZ Other receivables | 288 045.00 | | 288 045.00 | 288 045.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CJ TOTAL (II) | 368 674.00 | | 368 674.00 | 368 674.00 |
CO Grand total (0 to V) | 1 724 974.00 | | 1 724 974.00 | 1 724 974.00 |
CU Other investments | 1 356 300.00 | | 1 356 300.00 | 1 356 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 362 817.00 | 343 944.00 | | 362 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 405.00 | 18 873.00 | | -11 405.00 |
DL TOTAL (I) | 1 440 411.00 | 1 451 817.00 | | 1 440 411.00 |
DU Loans and Debts from Credit Institutions (3) | 147 593.00 | 181 473.00 | | 147 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 486.00 | 136 051.00 | | 99 486.00 |
DX Trade payables and related accounts | 3 945.00 | 760.00 | | 3 945.00 |
DY Tax and social security liabilities | 3 075.00 | 4 332.00 | | 3 075.00 |
EA Other liabilities | 30 464.00 | 27 269.00 | | 30 464.00 |
EC TOTAL (IV) | 284 563.00 | 349 886.00 | | 284 563.00 |
EE Grand total (I to V) | 1 724 974.00 | 1 801 702.00 | | 1 724 974.00 |
EG Accrued income and payables due within one year | 189 718.00 | 213 861.00 | | 189 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 568.00 | 5 266.00 | | 11 568.00 |
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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 | | | 165 299.00 | |
FJ Net sales | | | 165 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 933.00 | |
FW Other purchases and external expenses | | | 23 702.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 48 900.00 | |
FZ Social Security Contributions | | | 85 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 162 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 850.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GR Interest and similar expenses | | | 32 917.00 | |
GU Total financial expenses (VI) | | | 32 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | 411.00 | 2 364.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 837.00 | 214 967.00 | | 193 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 242.00 | 196 094.00 | | 205 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 405.00 | 18 873.00 | | -11 405.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 950.00 | 129 950.00 | | 129 950.00 |
VG Loans with a maturity of up to one year at origin | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 136 025.00 | 41 180.00 | 94 844.00 | 136 025.00 |
VK Loans repaid during the year | 39 627.00 | | | 39 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 587.00 | 322 587.00 | | 322 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 563.00 | 189 718.00 | 94 844.00 | 284 563.00 |
