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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) | 5 376 086.00 | | 5 376 086.00 | 5 376 086.00 |
BX Customers and related accounts | 35 705.00 | | 35 705.00 | 35 705.00 |
BZ Other receivables | 2 001 309.00 | | 2 001 309.00 | 2 001 309.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 94 037.00 | | 94 037.00 | 94 037.00 |
CJ TOTAL (II) | 2 131 251.00 | | 2 131 251.00 | 2 131 251.00 |
CO Grand total (0 to V) | 7 507 336.00 | | 7 507 336.00 | 7 507 336.00 |
CU Other investments | 5 376 086.00 | | 5 376 086.00 | 5 376 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -355 839.00 | -359 869.00 | | -355 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 4 030.00 | | 1 412.00 |
DL TOTAL (I) | -314 428.00 | -315 839.00 | | -314 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751 745.00 | 7 501 745.00 | | 7 751 745.00 |
DX Trade payables and related accounts | 33 024.00 | 28 230.00 | | 33 024.00 |
DY Tax and social security liabilities | 36 201.00 | 39 199.00 | | 36 201.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 7 821 764.00 | 7 569 173.00 | | 7 821 764.00 |
EE Grand total (I to V) | 7 507 336.00 | 7 253 334.00 | | 7 507 336.00 |
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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 | 138 314.00 | | 138 314.00 | 138 314.00 |
FJ Net sales | 138 314.00 | | 138 314.00 | 138 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 158.00 | |
FW Other purchases and external expenses | | | 70 216.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 50 281.00 | |
FZ Social Security Contributions | | | 15 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 161.00 | 142 935.00 | | 139 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 750.00 | 138 905.00 | | 137 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 4 030.00 | | 1 412.00 |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
VA Doubtful or disputed receivables | 35 705.00 | | | 35 705.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 1 992 304.00 | | | 1 992 304.00 |
VG Loans with a maturity of up to one year at origin | 7 751 745.00 | 7 751 745.00 | | 7 751 745.00 |
VN Other taxes, similar payments | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 013.00 | 2 037 013.00 | | 2 037 013.00 |
VW VAT | 8 325.00 | 8 325.00 | 25.00 | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 971.00 | 7 820 971.00 | 25.00 | 7 820 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
