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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) | 444 053.00 | 348 848.00 | 95 205.00 | 444 053.00 |
BX Customers and related accounts | 173 398.00 | | 173 398.00 | 173 398.00 |
BZ Other receivables | 263 733.00 | 126 729.00 | 137 004.00 | 263 733.00 |
CJ TOTAL (II) | 437 131.00 | 126 729.00 | 310 402.00 | 437 131.00 |
CO Grand total (0 to V) | 881 184.00 | 475 577.00 | 405 607.00 | 881 184.00 |
CR Shares due in more than one year | 103 000.00 | | | 103 000.00 |
CU Other investments | 444 053.00 | 348 848.00 | 95 205.00 | 444 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 994.00 | | | 8 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 496.00 | 9 094.00 | | -480 496.00 |
DL TOTAL (I) | -470 402.00 | 10 094.00 | | -470 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | 1 562.00 | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 982.00 | 573 551.00 | | 452 982.00 |
DX Trade payables and related accounts | 259 144.00 | 5 565.00 | | 259 144.00 |
DY Tax and social security liabilities | 159 818.00 | 57 772.00 | | 159 818.00 |
EC TOTAL (IV) | 876 009.00 | 638 450.00 | | 876 009.00 |
EE Grand total (I to V) | 405 607.00 | 648 544.00 | | 405 607.00 |
EG Accrued income and payables due within one year | 876 009.00 | 638 450.00 | | 876 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 065.00 | 1 562.00 | | 4 065.00 |
EI Including equity loans | 452 982.00 | | | 452 982.00 |
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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 | 310 000.00 | 18 200.00 | 328 200.00 | 310 000.00 |
FJ Net sales | 310 000.00 | 18 200.00 | 328 200.00 | 310 000.00 |
FR Total operating income (I) | | | 328 200.00 | |
FW Other purchases and external expenses | | | 221 562.00 | |
FX Taxes, duties, and similar payments | | | 23 370.00 | |
FY Salaries and Wages | | | 161 963.00 | |
FZ Social Security Contributions | | | 59 223.00 | |
GB Operating Expenses - Provisions | | | 45 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 478.00 | |
GG - OPERATING RESULT (I - II) | | | -183 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 481.00 | |
GP Total financial income (V) | | | 142 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 848.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 358 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81 370.00 | | | 81 370.00 |
HH Total exceptional expenses (VIII) | 81 370.00 | | | 81 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 370.00 | | | -81 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 681.00 | 116 500.00 | | 470 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 177.00 | 107 406.00 | | 951 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 496.00 | 9 094.00 | | -480 496.00 |
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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 | 443 487.00 | | 567.00 | 443 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 053.00 | |
I4 DECREASES Grand Total | | | 444 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 487.00 | | 567.00 | 443 487.00 |
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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 | 259 144.00 | 259 144.00 | | 259 144.00 |
8C Staff and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 58 097.00 | 58 097.00 | | 58 097.00 |
UX Other trade receivables | 173 398.00 | | | 173 398.00 |
VB VAT | 43 061.00 | | | 43 061.00 |
VC Group and associates | 116 183.00 | | | 116 183.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 452 982.00 | 452 982.00 | | 452 982.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 961.00 | 23 961.00 | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 000.00 | | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 131.00 | 437 131.00 | | 437 131.00 |
VW VAT | 55 776.00 | 55 776.00 | | 55 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 009.00 | 876 009.00 | | 876 009.00 |
