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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) | 5 364 094.00 | 2 067 181.00 | 3 296 912.00 | 5 364 094.00 |
BX Customers and related accounts | 382 909.00 | | 382 909.00 | 382 909.00 |
BZ Other receivables | 71 712.00 | | 71 712.00 | 71 712.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 470 481.00 | | 470 481.00 | 470 481.00 |
CO Grand total (0 to V) | 5 834 575.00 | 2 067 181.00 | 3 767 394.00 | 5 834 575.00 |
CR Shares due in more than one year | 68 232.00 | | | 68 232.00 |
CU Other investments | 5 364 094.00 | 2 067 181.00 | 3 296 912.00 | 5 364 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 54 000.00 | 27 000.00 | | 54 000.00 |
DH Retained earnings | 467.00 | 159.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259.00 | 27 307.00 | | -1 259.00 |
DL TOTAL (I) | 1 263 208.00 | 1 264 467.00 | | 1 263 208.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 13.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 980.00 | 2 351 648.00 | | 2 398 980.00 |
DX Trade payables and related accounts | 19 620.00 | 20 340.00 | | 19 620.00 |
DY Tax and social security liabilities | 85 539.00 | 70 295.00 | | 85 539.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 504 185.00 | 2 442 497.00 | | 2 504 185.00 |
EE Grand total (I to V) | 3 767 394.00 | 3 706 964.00 | | 3 767 394.00 |
EG Accrued income and payables due within one year | 159 881.00 | 134 918.00 | | 159 881.00 |
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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 | 281 197.00 | | 281 197.00 | 281 197.00 |
FJ Net sales | 281 197.00 | | 281 197.00 | 281 197.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 281 212.00 | |
FW Other purchases and external expenses | | | 75 519.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 477.00 | |
GF Total Operating Expenses (II) | | | 211 498.00 | |
GG - OPERATING RESULT (I - II) | | | 69 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 320.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 997.00 | |
GR Interest and similar expenses | | | 47 332.00 | |
GU Total financial expenses (VI) | | | 72 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 320.00 | 128 851.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 128 851.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -128 851.00 | | -5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 890.00 | 425 025.00 | | 287 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 148.00 | 397 717.00 | | 289 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 259.00 | 27 307.00 | | -1 259.00 |
