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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) | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
BX Customers and related accounts | 83 766.00 | | 83 766.00 | 83 766.00 |
BZ Other receivables | 1 749 248.00 | | 1 749 248.00 | 1 749 248.00 |
CF Cash and cash equivalents | 47 081.00 | | 47 081.00 | 47 081.00 |
CH Prepaid expenses | 78 330.00 | | 78 330.00 | 78 330.00 |
CJ TOTAL (II) | 1 958 425.00 | | 1 958 425.00 | 1 958 425.00 |
CO Grand total (0 to V) | 4 354 345.00 | | 4 354 345.00 | 4 354 345.00 |
CU Other investments | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 676 328.00 | 2 676 328.00 | | 2 676 328.00 |
DD Legal reserve (1) | 267 633.00 | 267 633.00 | | 267 633.00 |
DG Other reserves | 73 796.00 | 119 873.00 | | 73 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 237.00 | -46 077.00 | | -13 237.00 |
DL TOTAL (I) | 3 004 520.00 | 3 017 757.00 | | 3 004 520.00 |
DU Loans and Debts from Credit Institutions (3) | 376 723.00 | 572 503.00 | | 376 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 317.00 | 583 036.00 | | 768 317.00 |
DX Trade payables and related accounts | 122 958.00 | 81 688.00 | | 122 958.00 |
DY Tax and social security liabilities | 79 229.00 | 53 989.00 | | 79 229.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 1 349 825.00 | 1 291 216.00 | | 1 349 825.00 |
EE Grand total (I to V) | 4 354 345.00 | 4 308 973.00 | | 4 354 345.00 |
EG Accrued income and payables due within one year | 1 174 342.00 | 1 291 216.00 | | 1 174 342.00 |
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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 | 366 865.00 | | 366 865.00 | 366 865.00 |
FJ Net sales | 366 865.00 | | 366 865.00 | 366 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 372 354.00 | |
FW Other purchases and external expenses | | | 140 204.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 172 120.00 | |
FZ Social Security Contributions | | | 85 858.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 404 355.00 | |
GG - OPERATING RESULT (I - II) | | | -32 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 27 250.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GR Interest and similar expenses | | | 14 615.00 | |
GU Total financial expenses (VI) | | | 14 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | 9 252.00 | | 5 438.00 |
HA Exceptional income from management transactions | 5 584.00 | 8 780.00 | | 5 584.00 |
HD Total exceptional income (VII) | 5 584.00 | 8 780.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 8 780.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 733.00 | 316 342.00 | | 405 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 970.00 | 362 419.00 | | 418 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 237.00 | -46 077.00 | | -13 237.00 |
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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 | 2 395 920.00 | | | 2 395 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 920.00 | |
I4 DECREASES Grand Total | | | 2 395 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | | 2 395 920.00 |
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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 | 122 958.00 | 122 958.00 | | 122 958.00 |
8C Staff and Related Accounts | 12 697.00 | 12 697.00 | | 12 697.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 83 766.00 | | | 83 766.00 |
VB VAT | 8 097.00 | | | 8 097.00 |
VC Group and associates | 1 403 126.00 | | | 1 403 126.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 376 540.00 | 201 057.00 | 175 483.00 | 376 540.00 |
VI Group and Associates | 768 317.00 | 768 317.00 | | 768 317.00 |
VK Loans repaid during the year | 200 832.00 | | | 200 832.00 |
VM Income taxes | 338 025.00 | | | 338 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 78 330.00 | | | 78 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 344.00 | 1 911 344.00 | | 1 911 344.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 825.00 | 1 174 342.00 | 175 483.00 | 1 349 825.00 |
