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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 555 266.00 | | 2 555 266.00 | 2 555 266.00 |
CF Cash and cash equivalents | 74 348.00 | | 74 348.00 | 74 348.00 |
CJ TOTAL (II) | 2 629 614.00 | | 2 629 614.00 | 2 629 614.00 |
CO Grand total (0 to V) | 2 629 614.00 | | 2 629 614.00 | 2 629 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135 195.00 | 135 195.00 | | 135 195.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 41 755.00 | 78 617.00 | | 41 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 439.00 | -36 862.00 | | 1 797 439.00 |
DL TOTAL (I) | 2 524 390.00 | 726 950.00 | | 2 524 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 864 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 069 289.00 | | |
DX Trade payables and related accounts | 7 075.00 | 14 334.00 | | 7 075.00 |
DY Tax and social security liabilities | 827.00 | 10 025.00 | | 827.00 |
EA Other liabilities | 97 322.00 | | | 97 322.00 |
EC TOTAL (IV) | 105 224.00 | 2 958 275.00 | | 105 224.00 |
EE Grand total (I to V) | 2 629 614.00 | 3 685 225.00 | | 2 629 614.00 |
EG Accrued income and payables due within one year | 105 224.00 | | | 105 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 864 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 024.00 | |
FJ Net sales | | | 12 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 030.00 | |
FW Other purchases and external expenses | | | 28 413.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 14 235.00 | |
FZ Social Security Contributions | | | 4 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 755.00 | |
GG - OPERATING RESULT (I - II) | | | -35 725.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 936 475.00 | | | 4 936 475.00 |
HH Total exceptional expenses (VIII) | 3 094 693.00 | | | 3 094 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841 782.00 | | | 1 841 782.00 |
HK Income tax | 8 618.00 | | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 505.00 | 61 346.00 | | 4 948 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 066.00 | 98 208.00 | | 3 151 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 439.00 | -36 862.00 | | 1 797 439.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 322.00 | 97 322.00 | | 97 322.00 |
VP Miscellaneous | 2 555 266.00 | | | 2 555 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 266.00 | 2 555 266.00 | | 2 555 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 224.00 | 105 224.00 | | 105 224.00 |
