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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 70 923.00 | | 70 923.00 | 70 923.00 |
BX Customers and related accounts | 113 097.00 | | 113 097.00 | 113 097.00 |
BZ Other receivables | 1 005 387.00 | | 1 005 387.00 | 1 005 387.00 |
CF Cash and cash equivalents | 447 396.00 | | 447 396.00 | 447 396.00 |
CJ TOTAL (II) | 1 565 879.00 | | 1 565 879.00 | 1 565 879.00 |
CO Grand total (0 to V) | 1 636 803.00 | | 1 636 803.00 | 1 636 803.00 |
CU Other investments | 70 331.00 | | 70 331.00 | 70 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 278 208.00 | | | 278 208.00 |
DH Retained earnings | 985 435.00 | | | 985 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | | | -4 036.00 |
DL TOTAL (I) | 1 268 101.00 | | | 1 268 101.00 |
DU Loans and Debts from Credit Institutions (3) | 325 874.00 | | | 325 874.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
EA Other liabilities | 40 174.00 | | | 40 174.00 |
EC TOTAL (IV) | 368 702.00 | | | 368 702.00 |
EE Grand total (I to V) | 1 636 803.00 | | | 1 636 803.00 |
EG Accrued income and payables due within one year | 368 702.00 | | | 368 702.00 |
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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 | 25 728.00 | | 25 728.00 | 25 728.00 |
FJ Net sales | 25 728.00 | | 25 728.00 | 25 728.00 |
FR Total operating income (I) | | | 25 728.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 787.00 | | | 27 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 823.00 | | | 31 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | | | -4 036.00 |
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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 | 70 923.00 | | | 70 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 923.00 | |
I4 DECREASES Grand Total | | | 70 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 923.00 | | | 70 923.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 70 923.00 | | 70 923.00 | 70 923.00 |
UX Other trade receivables | 113 097.00 | 113 097.00 | | 113 097.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 990 945.00 | 990 945.00 | | 990 945.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 325 263.00 | 325 263.00 | | 325 263.00 |
VI Group and Associates | 40 174.00 | 40 174.00 | | 40 174.00 |
VM Income taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 407.00 | 1 118 484.00 | 70 923.00 | 1 189 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 702.00 | 368 702.00 | | 368 702.00 |
