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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) | 464 937.00 | | 464 937.00 | 464 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 471.00 | 70 000.00 | 329 471.00 | 399 471.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 193.00 | 70 000.00 | 348 193.00 | 418 193.00 |
CO Grand total (0 to V) | 883 130.00 | 70 000.00 | 813 130.00 | 883 130.00 |
CS Evaluated investments - equity method | 464 937.00 | | 464 937.00 | 464 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 960.00 | 120 960.00 | | 120 960.00 |
DB Share, merger, contribution premiums, etc. | 307 651.00 | 307 651.00 | | 307 651.00 |
DD Legal reserve (1) | 11 669.00 | 11 669.00 | | 11 669.00 |
DG Other reserves | 132 716.00 | 132 716.00 | | 132 716.00 |
DH Retained earnings | -425 300.00 | -484 078.00 | | -425 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 637.00 | 58 777.00 | | -22 637.00 |
DL TOTAL (I) | 125 058.00 | 147 695.00 | | 125 058.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 85 066.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 488.00 | 682 425.00 | | 541 488.00 |
DX Trade payables and related accounts | 9 275.00 | 14 119.00 | | 9 275.00 |
DY Tax and social security liabilities | 33 056.00 | 24 856.00 | | 33 056.00 |
EA Other liabilities | 45 252.00 | 50 381.00 | | 45 252.00 |
EC TOTAL (IV) | 688 072.00 | 856 847.00 | | 688 072.00 |
EE Grand total (I to V) | 813 130.00 | 1 004 543.00 | | 813 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 290.00 | |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 58 290.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 59 376.00 | |
FW Other purchases and external expenses | | | 6 799.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 37 471.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 59 397.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 10 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72 084.00 | 26 690.00 | | 72 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 084.00 | -26 690.00 | | -72 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 376.00 | 192 421.00 | | 119 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 013.00 | 133 644.00 | | 142 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 637.00 | 58 777.00 | | -22 637.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 806.00 | 732 806.00 | | 732 806.00 |
UX Other trade receivables | 100 781.00 | 100 781.00 | | 100 781.00 |
VG Loans with a maturity of up to one year at origin | 85 066.00 | 85 066.00 | | 85 066.00 |
VP Miscellaneous | 399 471.00 | 399 471.00 | | 399 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 471.00 | 399 471.00 | | 399 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 847.00 | 856 847.00 | | 856 847.00 |
