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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) | 1 164 212.00 | | 1 164 212.00 | 1 164 212.00 |
BX Customers and related accounts | 41 766.00 | | 41 766.00 | 41 766.00 |
BZ Other receivables | 206 913.00 | | 206 913.00 | 206 913.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 249 588.00 | | 249 588.00 | 249 588.00 |
CO Grand total (0 to V) | 1 438 125.00 | | 1 438 125.00 | 1 438 125.00 |
CU Other investments | 1 164 212.00 | | 1 164 212.00 | 1 164 212.00 |
CW Deferred expenses or loan issuance costs | 24 324.00 | | 24 324.00 | 24 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 077.00 | | | 824 077.00 |
DB Share, merger, contribution premiums, etc. | 239 135.00 | | | 239 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | | | 5 609.00 |
DL TOTAL (I) | 1 068 821.00 | | | 1 068 821.00 |
DX Trade payables and related accounts | 62 558.00 | | | 62 558.00 |
DY Tax and social security liabilities | 7 951.00 | | | 7 951.00 |
EA Other liabilities | 298 794.00 | | | 298 794.00 |
EC TOTAL (IV) | 369 303.00 | | | 369 303.00 |
EE Grand total (I to V) | 1 438 125.00 | | | 1 438 125.00 |
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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 | 34 805.00 | | 34 805.00 | 34 805.00 |
FJ Net sales | 34 805.00 | | 34 805.00 | 34 805.00 |
FR Total operating income (I) | | | 34 805.00 | |
FW Other purchases and external expenses | | | 28 122.00 | |
GF Total Operating Expenses (II) | | | 28 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 837.00 | | | 34 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 228.00 | | | 29 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | | | 5 609.00 |
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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 | | | 1 164 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 212.00 | |
I4 DECREASES Grand Total | | | 1 164 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 164 212.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 558.00 | 62 558.00 | | 62 558.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 41 766.00 | | | 41 766.00 |
VB VAT | 10 303.00 | | | 10 303.00 |
VC Group and associates | 196 610.00 | | | 196 610.00 |
VI Group and Associates | 298 794.00 | 298 794.00 | | 298 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 680.00 | 248 680.00 | | 248 680.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 303.00 | 369 303.00 | | 369 303.00 |
