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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) | 805 356.00 | | 805 356.00 | 805 356.00 |
BX Customers and related accounts | 175 100.00 | | 175 100.00 | 175 100.00 |
BZ Other receivables | 52 588.00 | | 52 588.00 | 52 588.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 237 845.00 | | 237 845.00 | 237 845.00 |
CO Grand total (0 to V) | 1 043 201.00 | | 1 043 201.00 | 1 043 201.00 |
CR Shares due in more than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 805 356.00 | | 805 356.00 | 805 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 669 251.00 | 605 508.00 | | 669 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | 63 742.00 | | -6 704.00 |
DL TOTAL (I) | 1 007 946.00 | 1 014 651.00 | | 1 007 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 72 975.00 | | 224.00 |
DX Trade payables and related accounts | 5 826.00 | 9 450.00 | | 5 826.00 |
DY Tax and social security liabilities | 29 183.00 | 61 356.00 | | 29 183.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 35 255.00 | 143 802.00 | | 35 255.00 |
EE Grand total (I to V) | 1 043 201.00 | 1 158 453.00 | | 1 043 201.00 |
EG Accrued income and payables due within one year | 35 255.00 | 143 802.00 | | 35 255.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 6 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 286 602.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705.00 | 222 860.00 | | 6 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | 63 742.00 | | -6 704.00 |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 175 100.00 | | | 175 100.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 11 116.00 | | | 11 116.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 40 301.00 | | | 40 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 689.00 | 225 769.00 | 1 920.00 | 227 689.00 |
VW VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 255.00 | 35 255.00 | | 35 255.00 |
