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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 13 215.00 | | 13 215.00 | 13 215.00 |
BZ Other receivables | 622 681.00 | | 622 681.00 | 622 681.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 627 767.00 | | 627 767.00 | 627 767.00 |
CO Grand total (0 to V) | 640 982.00 | | 640 982.00 | 640 982.00 |
CP Shares due in less than one year | 13 215.00 | | | 13 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 11 833.00 | | | 11 833.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 065.00 | | | 45 065.00 |
DH Retained earnings | -1 087 112.00 | | | -1 087 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 193.00 | | | 659 193.00 |
DL TOTAL (I) | -327 020.00 | | | -327 020.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 095.00 | | | 859 095.00 |
DX Trade payables and related accounts | 18 143.00 | | | 18 143.00 |
DY Tax and social security liabilities | 16 771.00 | | | 16 771.00 |
EA Other liabilities | 58 883.00 | | | 58 883.00 |
EC TOTAL (IV) | 968 002.00 | | | 968 002.00 |
EE Grand total (I to V) | 640 982.00 | | | 640 982.00 |
EG Accrued income and payables due within one year | 968 002.00 | | | 968 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 110.00 | | | 15 110.00 |
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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 | 148 477.00 | | 148 477.00 | 148 477.00 |
FJ Net sales | 148 477.00 | | 148 477.00 | 148 477.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 483.00 | |
FW Other purchases and external expenses | | | 92 237.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 23 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851 000.00 | | | 851 000.00 |
HD Total exceptional income (VII) | 851 000.00 | | | 851 000.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 169 502.00 | | | 169 502.00 |
HH Total exceptional expenses (VIII) | 169 832.00 | | | 169 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 168.00 | | | 681 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 483.00 | | | 999 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 289.00 | | | 340 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 193.00 | | | 659 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 859 095.00 | 859 095.00 | | 859 095.00 |
8B Suppliers and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 883.00 | 58 883.00 | | 58 883.00 |
VG Loans with a maturity of up to one year at origin | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 771.00 | 16 771.00 | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 896.00 | 635 896.00 | | 635 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 002.00 | 968 002.00 | | 968 002.00 |
