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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) | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 642 659.00 | | 642 659.00 | 642 659.00 |
CF Cash and cash equivalents | 800 495.00 | | 800 495.00 | 800 495.00 |
CJ TOTAL (II) | 1 443 154.00 | | 1 443 154.00 | 1 443 154.00 |
CO Grand total (0 to V) | 35 134 759.00 | | 35 134 759.00 | 35 134 759.00 |
CU Other investments | 33 691 605.00 | | 33 691 605.00 | 33 691 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 700 000.00 | 27 700 000.00 | | 27 700 000.00 |
DD Legal reserve (1) | 224 841.00 | 224 841.00 | | 224 841.00 |
DH Retained earnings | 4 099 363.00 | 4 271 978.00 | | 4 099 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 248.00 | -172 616.00 | | -183 248.00 |
DL TOTAL (I) | 31 840 956.00 | 32 024 204.00 | | 31 840 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045 410.00 | 3 064 106.00 | | 3 045 410.00 |
DX Trade payables and related accounts | 67 831.00 | 133 939.00 | | 67 831.00 |
DY Tax and social security liabilities | 180 563.00 | 171 848.00 | | 180 563.00 |
EC TOTAL (IV) | 3 293 803.00 | 3 369 893.00 | | 3 293 803.00 |
EE Grand total (I to V) | 35 134 759.00 | 35 394 096.00 | | 35 134 759.00 |
EI Including equity loans | 3 045 410.00 | | | 3 045 410.00 |
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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 | | | 682 199.00 | |
FJ Net sales | | | 682 199.00 | |
FR Total operating income (I) | | | 682 199.00 | |
FW Other purchases and external expenses | | | 716 258.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 753.00 | |
GG - OPERATING RESULT (I - II) | | | -34 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 694.00 | -33 395.00 | | 58 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 199.00 | 748 517.00 | | 682 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 447.00 | 921 132.00 | | 865 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 248.00 | -172 616.00 | | -183 248.00 |
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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 | 33 691 605.00 | | | 33 691 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691 605.00 | |
I4 DECREASES Grand Total | | | 33 691 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691 605.00 | | | 33 691 605.00 |
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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 | 67 831.00 | 67 831.00 | | 67 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045 410.00 | 3 045 410.00 | | 3 045 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 563.00 | 180 563.00 | | 180 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 659.00 | 642 659.00 | | 642 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 803.00 | 3 293 803.00 | | 3 293 803.00 |
