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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) | 2 582.00 | | 2 582.00 | 2 582.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 133.00 | | 69 133.00 | 69 133.00 |
BZ Other receivables | 204 236.00 | | 204 236.00 | 204 236.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 286 412.00 | | 286 412.00 | 286 412.00 |
CO Grand total (0 to V) | 288 994.00 | | 288 994.00 | 288 994.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -620 840.00 | -648 427.00 | | -620 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 369.00 | 27 587.00 | | 63 369.00 |
DL TOTAL (I) | -550 470.00 | -613 840.00 | | -550 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 517.00 | 765 901.00 | | 687 517.00 |
DX Trade payables and related accounts | 1 093.00 | | | 1 093.00 |
DY Tax and social security liabilities | 10 855.00 | 10 502.00 | | 10 855.00 |
EA Other liabilities | 140 000.00 | 139 273.00 | | 140 000.00 |
EC TOTAL (IV) | 839 465.00 | 915 676.00 | | 839 465.00 |
EE Grand total (I to V) | 288 994.00 | 301 836.00 | | 288 994.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 393.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GH Attributed profit or transferred loss (III) | | | 179 704.00 | |
GI Supported loss or transferred profit (IV) | | | 109 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 704.00 | 247 466.00 | | 179 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 335.00 | 219 879.00 | | 116 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 369.00 | 27 587.00 | | 63 369.00 |
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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 | 2 582.00 | | | 2 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 69 133.00 | 69 133.00 | | 69 133.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 161 485.00 | 161 485.00 | | 161 485.00 |
VI Group and Associates | 687 517.00 | 687 517.00 | | 687 517.00 |
VM Income taxes | 42 313.00 | 42 313.00 | | 42 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 369.00 | 273 369.00 | | 273 369.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 464.00 | 839 464.00 | | 839 464.00 |
