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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) | 48 562 601.00 | 5 086 601.00 | 43 476 000.00 | 48 562 601.00 |
BX Customers and related accounts | 767 834.00 | | 767 834.00 | 767 834.00 |
BZ Other receivables | 1 695 300.00 | | 1 695 300.00 | 1 695 300.00 |
CF Cash and cash equivalents | 172 315.00 | | 172 315.00 | 172 315.00 |
CJ TOTAL (II) | 2 635 449.00 | | 2 635 449.00 | 2 635 449.00 |
CO Grand total (0 to V) | 51 198 050.00 | 5 086 601.00 | 46 111 449.00 | 51 198 050.00 |
CU Other investments | 48 562 601.00 | 5 086 601.00 | 43 476 000.00 | 48 562 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 395 719.00 | 17 395 719.00 | | 17 395 719.00 |
DD Legal reserve (1) | 190 413.00 | 190 413.00 | | 190 413.00 |
DH Retained earnings | -5 140 517.00 | -5 275 082.00 | | -5 140 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 896.00 | 134 566.00 | | -846 896.00 |
DL TOTAL (I) | 11 598 720.00 | 12 445 615.00 | | 11 598 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 294 930.00 | 2 671 016.00 | | 34 294 930.00 |
DW Advances and down payments received on current orders | | 621.00 | | |
DX Trade payables and related accounts | 87 215.00 | 51 162.00 | | 87 215.00 |
DY Tax and social security liabilities | 130 585.00 | 128 512.00 | | 130 585.00 |
EC TOTAL (IV) | 34 512 729.00 | 2 851 312.00 | | 34 512 729.00 |
EE Grand total (I to V) | 46 111 449.00 | 15 296 927.00 | | 46 111 449.00 |
EG Accrued income and payables due within one year | 34 512 729.00 | 179 674.00 | | 34 512 729.00 |
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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 | | | | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 381 567.00 | |
FX Taxes, duties, and similar payments | | | 15 969.00 | |
FY Salaries and Wages | | | 983.00 | |
FZ Social Security Contributions | | | -718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 801.00 | |
GG - OPERATING RESULT (I - II) | | | -396 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330 541.00 | |
GU Total financial expenses (VI) | | | 330 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 474.00 | | |
HD Total exceptional income (VII) | | 12 474.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | 12 474.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447.00 | 584 907.00 | | 1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 342.00 | 450 342.00 | | 848 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 896.00 | 134 566.00 | | -846 896.00 |
