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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) | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
BX Customers and related accounts | 104 983.00 | 41 400.00 | 63 583.00 | 104 983.00 |
BZ Other receivables | 647 986.00 | 636 256.00 | 11 729.00 | 647 986.00 |
CJ TOTAL (II) | 752 969.00 | 677 656.00 | 75 313.00 | 752 969.00 |
CO Grand total (0 to V) | 1 310 669.00 | 682 656.00 | 628 013.00 | 1 310 669.00 |
CR Shares due in more than one year | 643 830.00 | | | 643 830.00 |
CU Other investments | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -735 284.00 | -395 184.00 | | -735 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | -340 100.00 | | -2 917.00 |
DL TOTAL (I) | -162 200.00 | -159 284.00 | | -162 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 3 343.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 504.00 | 400 084.00 | | 401 504.00 |
DX Trade payables and related accounts | 4 762.00 | 15 414.00 | | 4 762.00 |
DY Tax and social security liabilities | 26 664.00 | 29 548.00 | | 26 664.00 |
EA Other liabilities | 356 140.00 | 318 713.00 | | 356 140.00 |
EB Prepaid income (2) | | 157.00 | | |
EC TOTAL (IV) | 790 213.00 | 767 259.00 | | 790 213.00 |
EE Grand total (I to V) | 628 013.00 | 607 976.00 | | 628 013.00 |
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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 | 39 676.00 | | 39 676.00 | 39 676.00 |
FJ Net sales | 39 676.00 | | 39 676.00 | 39 676.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 39 939.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 23 754.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 43 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HE Exceptional expenses on management operations | 199.00 | 1 008.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 008.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -577.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 852.00 | 48 533.00 | | 43 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769.00 | 388 633.00 | | 46 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | -340 100.00 | | -2 917.00 |
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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 644.00 | 431 131.00 | 326 513.00 | 757 644.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 664.00 | 26 664.00 | | 26 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 969.00 | 109 139.00 | 643 830.00 | 752 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 213.00 | 463 700.00 | 326 513.00 | 790 213.00 |
