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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) | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
BX Customers and related accounts | 339 230.00 | | 339 230.00 | 339 230.00 |
BZ Other receivables | 1 485 263.00 | | 1 485 263.00 | 1 485 263.00 |
CF Cash and cash equivalents | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 1 844 384.00 | | 1 844 384.00 | 1 844 384.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 756 615.00 | | 3 756 616.00 | 3 756 615.00 |
CS Evaluated investments - equity method | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 200.00 | 3 583 200.00 | | 3 583 200.00 |
DH Retained earnings | -361 760.00 | -373 400.00 | | -361 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 421.00 | 11 640.00 | | 12 421.00 |
DL TOTAL (I) | 3 233 861.00 | 3 221 440.00 | | 3 233 861.00 |
DW Advances and down payments received on current orders | | 22 200.00 | | |
DX Trade payables and related accounts | 100 835.00 | 49 030.00 | | 100 835.00 |
DY Tax and social security liabilities | 28 231.00 | 202 920.00 | | 28 231.00 |
EA Other liabilities | 393 686.00 | 114 973.00 | | 393 686.00 |
EC TOTAL (IV) | 522 754.00 | 389 124.00 | | 522 754.00 |
EE Grand total (I to V) | 3 756 615.00 | 3 610 564.00 | | 3 756 615.00 |
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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 | | | 270 199.00 | |
FJ Net sales | | | 270 199.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 826.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 372.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 333 674.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 67 532.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 428 229.00 | |
GG - OPERATING RESULT (I - II) | | | -98 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 237.00 | |
GP Total financial income (V) | | | 7 237.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 003.00 | | | 8 003.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | | | -8 003.00 |
HK Income tax | -112 316.00 | -14 511.00 | | -112 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 608.00 | 364 144.00 | | 336 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 188.00 | 352 504.00 | | 324 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 421.00 | 11 640.00 | | 12 421.00 |
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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 | 1 912 231.00 | | | 1 912 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 231.00 | |
I4 DECREASES Grand Total | | | 1 912 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 231.00 | | | 1 912 231.00 |
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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 | 100 835.00 | 100 835.00 | | 100 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 688.00 | 393 688.00 | | 393 688.00 |
UX Other trade receivables | 339 230.00 | 339 230.00 | | 339 230.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 49 103.00 | 49 103.00 | | 49 103.00 |
VC Group and associates | 1 123 884.00 | 1 123 884.00 | | 1 123 884.00 |
VM Income taxes | 225 362.00 | 225 362.00 | | 225 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 231.00 | 28 231.00 | | 28 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 421.00 | 84 421.00 | | 84 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 493.00 | 1 824 493.00 | | 1 824 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 754.00 | 522 754.00 | | 522 754.00 |
