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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 176 590.00 | | 176 590.00 | 176 590.00 |
BZ Other receivables | 106 534.00 | | 106 534.00 | 106 534.00 |
CF Cash and cash equivalents | 62 734.00 | | 62 734.00 | 62 734.00 |
CJ TOTAL (II) | 345 858.00 | | 345 858.00 | 345 858.00 |
CO Grand total (0 to V) | 1 840 193.00 | | 1 840 193.00 | 1 840 193.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 719 318.00 | | | 719 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 314.00 | | | -24 314.00 |
DL TOTAL (I) | 703 803.00 | | | 703 803.00 |
DU Loans and Debts from Credit Institutions (3) | 223 067.00 | | | 223 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 079.00 | | | 837 079.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 65 581.00 | | | 65 581.00 |
EC TOTAL (IV) | 1 136 389.00 | | | 1 136 389.00 |
EE Grand total (I to V) | 1 840 193.00 | | | 1 840 193.00 |
EG Accrued income and payables due within one year | 987 291.00 | | | 987 291.00 |
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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 | 126 337.00 | | 126 337.00 | 126 337.00 |
FJ Net sales | 126 337.00 | | 126 337.00 | 126 337.00 |
FR Total operating income (I) | | | 126 337.00 | |
FW Other purchases and external expenses | | | 10 626.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 84 305.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GF Total Operating Expenses (II) | | | 129 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 23 999.00 | |
GU Total financial expenses (VI) | | | 23 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 319.00 | | | 129 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 633.00 | | | 153 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 314.00 | | | -24 314.00 |
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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 | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 080.00 | 837 080.00 | | 837 080.00 |
VH Loans with a maturity of more than one year at origin | 223 068.00 | 73 970.00 | 149 098.00 | 223 068.00 |
VK Loans repaid during the year | 73 969.00 | | | 73 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 125.00 | 283 125.00 | | 283 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 390.00 | 987 292.00 | 149 098.00 | 1 136 390.00 |
