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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) | 1 480 679.00 | | 1 480 679.00 | 1 480 679.00 |
BX Customers and related accounts | 223 560.00 | | 223 560.00 | 223 560.00 |
BZ Other receivables | 62 982.00 | | 62 982.00 | 62 982.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 293 591.00 | | 293 591.00 | 293 591.00 |
CO Grand total (0 to V) | 1 774 270.00 | | 1 774 270.00 | 1 774 270.00 |
CU Other investments | 1 480 679.00 | | 1 480 679.00 | 1 480 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 133.00 | 1 928 265.00 | | 964 133.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 23 131.00 | 128 505.00 | | 23 131.00 |
DH Retained earnings | | -1 051 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 293.00 | -18 153.00 | | 40 293.00 |
DL TOTAL (I) | 1 027 560.00 | 987 267.00 | | 1 027 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 431.00 | 472 134.00 | | 442 431.00 |
DX Trade payables and related accounts | 216 619.00 | 22 281.00 | | 216 619.00 |
DY Tax and social security liabilities | 37 260.00 | | | 37 260.00 |
EC TOTAL (IV) | 746 710.00 | 494 415.00 | | 746 710.00 |
EE Grand total (I to V) | 1 774 270.00 | 1 481 682.00 | | 1 774 270.00 |
EG Accrued income and payables due within one year | 746 710.00 | 494 415.00 | | 746 710.00 |
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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 | 274 200.00 | | 274 200.00 | 274 200.00 |
FJ Net sales | 274 200.00 | | 274 200.00 | 274 200.00 |
FR Total operating income (I) | | | 274 200.00 | |
FW Other purchases and external expenses | | | 387 424.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 387 872.00 | |
GG - OPERATING RESULT (I - II) | | | -113 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 965.00 | |
GP Total financial income (V) | | | 153 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 165.00 | | | 428 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 872.00 | 18 154.00 | | 387 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 293.00 | -18 153.00 | | 40 293.00 |
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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 | 1 480 679.00 | | 30 000.00 | 1 480 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 679.00 | |
I4 DECREASES Grand Total | | | 1 510 679.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 679.00 | | | 1 480 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 223 560.00 | | | 223 560.00 |
VB VAT | 60 469.00 | | | 60 469.00 |
VC Group and associates | 2 513.00 | | | 2 513.00 |
VG Loans with a maturity of up to one year at origin | 223 560.00 | 223 560.00 | | 223 560.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 381.00 | 287 381.00 | | 287 381.00 |
VW VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 381.00 | 287 381.00 | | 287 381.00 |
