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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) | 275 057.00 | | 275 057.00 | 275 057.00 |
BX Customers and related accounts | 77 495.00 | | 77 495.00 | 77 495.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 86 022.00 | | 86 022.00 | 86 022.00 |
CO Grand total (0 to V) | 361 079.00 | | 361 079.00 | 361 079.00 |
CU Other investments | 275 057.00 | | 275 057.00 | 275 057.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 151.00 | 105 491.00 | | 111 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 405.00 | 5 660.00 | | -33 405.00 |
DL TOTAL (I) | 86 545.00 | 119 951.00 | | 86 545.00 |
DQ Provisions for Expenses | 41 528.00 | | | 41 528.00 |
DR TOTAL (IV) | 41 528.00 | | | 41 528.00 |
DU Loans and Debts from Credit Institutions (3) | 20 217.00 | 25 228.00 | | 20 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 364.00 | 101 077.00 | | 97 364.00 |
DX Trade payables and related accounts | 24 239.00 | 19 332.00 | | 24 239.00 |
DY Tax and social security liabilities | 26 924.00 | 47 392.00 | | 26 924.00 |
EA Other liabilities | 64 262.00 | 81 450.00 | | 64 262.00 |
EC TOTAL (IV) | 233 005.00 | 274 479.00 | | 233 005.00 |
EE Grand total (I to V) | 361 079.00 | 394 430.00 | | 361 079.00 |
EG Accrued income and payables due within one year | 217 860.00 | 254 262.00 | | 217 860.00 |
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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 | 124 580.00 | | 124 580.00 | 124 580.00 |
FJ Net sales | 124 580.00 | | 124 580.00 | 124 580.00 |
FO Operating subsidies | | | 2 798.00 | |
FR Total operating income (I) | | | 127 377.00 | |
FW Other purchases and external expenses | | | 15 194.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 78 058.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 528.00 | |
GF Total Operating Expenses (II) | | | 160 300.00 | |
GG - OPERATING RESULT (I - II) | | | -32 923.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 071.00 | 3.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 207.00 | 3.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -3.00 | | -207.00 |
HK Income tax | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 377.00 | 136 252.00 | | 127 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 782.00 | 130 593.00 | | 160 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 405.00 | 5 660.00 | | -33 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 275 057.00 | | | 275 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 057.00 | |
I4 DECREASES Grand Total | | | 275 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 057.00 | | | 275 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 528.00 | | |
7C Grand total | | 41 528.00 | | |
UE of which provisions and reversals: - Operating | | 41 528.00 | | |
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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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 625.00 | 161 625.00 | | 161 625.00 |
UX Other trade receivables | 77 495.00 | | | 77 495.00 |
VK Loans repaid during the year | 31 011.00 | | | 31 011.00 |
VP Miscellaneous | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 924.00 | 26 924.00 | | 26 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 335.00 | 85 335.00 | | 85 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 788.00 | 212 788.00 | | 212 788.00 |
