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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) | 8 637 663.00 | | 8 637 663.00 | 8 637 663.00 |
BX Customers and related accounts | 161 765.00 | | 161 765.00 | 161 765.00 |
BZ Other receivables | 967 524.00 | | 967 524.00 | 967 524.00 |
CF Cash and cash equivalents | 16 926.00 | | 16 926.00 | 16 926.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 147 051.00 | | 1 147 051.00 | 1 147 051.00 |
CO Grand total (0 to V) | 9 784 714.00 | | 9 784 714.00 | 9 784 714.00 |
CU Other investments | 8 637 663.00 | | 8 637 663.00 | 8 637 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 249.00 | 68 249.00 | | 68 249.00 |
DB Share, merger, contribution premiums, etc. | 7 937 448.00 | 7 937 448.00 | | 7 937 448.00 |
DH Retained earnings | -1 020 398.00 | | | -1 020 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 375.00 | -1 020 398.00 | | 107 375.00 |
DL TOTAL (I) | 7 092 674.00 | 6 985 300.00 | | 7 092 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 931.00 | 2 480 246.00 | | 2 506 931.00 |
DX Trade payables and related accounts | 137 918.00 | 312 840.00 | | 137 918.00 |
DY Tax and social security liabilities | 45 526.00 | 4 698.00 | | 45 526.00 |
EA Other liabilities | 1 665.00 | 1 665.00 | | 1 665.00 |
EC TOTAL (IV) | 2 692 040.00 | 2 799 448.00 | | 2 692 040.00 |
EE Grand total (I to V) | 9 784 714.00 | 9 784 748.00 | | 9 784 714.00 |
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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 | 134 801.00 | | 134 801.00 | 134 801.00 |
FJ Net sales | 134 801.00 | | 134 801.00 | 134 801.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 810.00 | |
FW Other purchases and external expenses | | | -50 326.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 35 971.00 | |
FZ Social Security Contributions | | | 14 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751.00 | |
GG - OPERATING RESULT (I - II) | | | 134 060.00 | |
GR Interest and similar expenses | | | 26 685.00 | |
GU Total financial expenses (VI) | | | 26 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 755 000.00 | | |
HH Total exceptional expenses (VIII) | | 755 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -755 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 810.00 | | | 134 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 436.00 | 1 020 398.00 | | 27 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 375.00 | -1 020 398.00 | | 107 375.00 |
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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 | 8 002 528.00 | | 635 135.00 | 8 002 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 637 663.00 | |
I4 DECREASES Grand Total | | | 8 637 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002 528.00 | | 635 135.00 | 8 002 528.00 |
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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 | 137 918.00 | 137 918.00 | | 137 918.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 161 765.00 | | | 161 765.00 |
VB VAT | 41 818.00 | | | 41 818.00 |
VC Group and associates | 925 111.00 | | | 925 111.00 |
VH Loans with a maturity of more than one year at origin | 2 506 931.00 | 219 649.00 | 2 287 281.00 | 2 506 931.00 |
VM Income taxes | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 125.00 | 1 130 712.00 | | 1 130 125.00 |
VW VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 040.00 | 404 758.00 | 2 287 281.00 | 2 692 040.00 |
