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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) | 260 186.00 | | 260 186.00 | 260 186.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 126 468.00 | | 126 468.00 | 126 468.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 154 362.00 | | 154 362.00 | 154 362.00 |
CO Grand total (0 to V) | 414 549.00 | | 414 549.00 | 414 549.00 |
CU Other investments | 260 186.00 | | 260 186.00 | 260 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 218.00 | -35 216.00 | | 8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 146.00 | 43 535.00 | | -46 146.00 |
DL TOTAL (I) | -36 827.00 | 9 318.00 | | -36 827.00 |
DU Loans and Debts from Credit Institutions (3) | 166 742.00 | 179 715.00 | | 166 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 178.00 | 229 041.00 | | 261 178.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 886.00 | 4 499.00 | | 886.00 |
EA Other liabilities | 22 500.00 | 30 000.00 | | 22 500.00 |
EC TOTAL (IV) | 451 376.00 | 443 255.00 | | 451 376.00 |
EE Grand total (I to V) | 414 549.00 | 452 574.00 | | 414 549.00 |
EG Accrued income and payables due within one year | 298 191.00 | 276 531.00 | | 298 191.00 |
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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 | 61 703.00 | | 61 703.00 | 61 703.00 |
FJ Net sales | 61 703.00 | | 61 703.00 | 61 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 703.00 | |
FW Other purchases and external expenses | | | 14 388.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 104 570.00 | |
FZ Social Security Contributions | | | 524.00 | |
GF Total Operating Expenses (II) | | | 119 957.00 | |
GG - OPERATING RESULT (I - II) | | | -58 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 25 602.00 | |
GP Total financial income (V) | | | 26 114.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 725.00 | | |
HD Total exceptional income (VII) | | 44 725.00 | | |
HE Exceptional expenses on management operations | 13.00 | 23 112.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 23 113.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 21 612.00 | | -13.00 |
HK Income tax | 6 054.00 | 7 748.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 818.00 | 224 756.00 | | 87 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 965.00 | 181 220.00 | | 133 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 146.00 | 43 535.00 | | -46 146.00 |
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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 | 260 187.00 | | | 260 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 187.00 | |
I4 DECREASES Grand Total | | | 260 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 187.00 | | | 260 187.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 122 852.00 | | | 122 852.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 166 724.00 | 13 539.00 | 60 597.00 | 166 724.00 |
VI Group and Associates | 261 178.00 | 261 178.00 | | 261 178.00 |
VK Loans repaid during the year | 12 950.00 | | | 12 950.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 468.00 | 138 468.00 | | 138 468.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 377.00 | 298 192.00 | 60 597.00 | 451 377.00 |
