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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) | 1 911 331.00 | | 1 911 331.00 | 1 911 331.00 |
BX Customers and related accounts | 29 178.00 | | 29 178.00 | 29 178.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 7 460.00 | | 7 460.00 | 7 460.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 38 035.00 | | 38 035.00 | 38 035.00 |
CO Grand total (0 to V) | 1 949 366.00 | | 1 949 366.00 | 1 949 366.00 |
CU Other investments | 1 911 331.00 | | 1 911 331.00 | 1 911 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 87 592.00 | 87 592.00 | | 87 592.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 785 647.00 | 785 647.00 | | 785 647.00 |
DH Retained earnings | -7 153.00 | -17 611.00 | | -7 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759.00 | 10 458.00 | | 2 759.00 |
DK Regulated provisions | 5 485.00 | 5 485.00 | | 5 485.00 |
DL TOTAL (I) | 1 220 831.00 | 1 218 072.00 | | 1 220 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 528.00 | 41 744.00 | | 692 528.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 6 750.00 | 7 082.00 | | 6 750.00 |
DY Tax and social security liabilities | 11 422.00 | 15 206.00 | | 11 422.00 |
EA Other liabilities | 17 799.00 | 5 204.00 | | 17 799.00 |
EC TOTAL (IV) | 728 534.00 | 84 271.00 | | 728 534.00 |
EE Grand total (I to V) | 1 949 366.00 | 1 302 345.00 | | 1 949 366.00 |
EG Accrued income and payables due within one year | | 69 272.00 | | |
EI Including equity loans | 692 528.00 | | | 692 528.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 004.00 | |
FR Total operating income (I) | | | 451 004.00 | |
FW Other purchases and external expenses | | | 56 606.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 209 250.00 | |
FZ Social Security Contributions | | | 180 216.00 | |
GF Total Operating Expenses (II) | | | 447 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 004.00 | 457 452.00 | | 451 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 245.00 | 446 994.00 | | 448 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 759.00 | 10 458.00 | | 2 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 130 000.00 | 520 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 799.00 | 17 799.00 | | 17 799.00 |
UX Other trade receivables | 29 178.00 | 29 178.00 | | 29 178.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 42 528.00 | 42 528.00 | | 42 528.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 30 574.00 | | 30 574.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 535.00 | 208 535.00 | 520 000.00 | 728 535.00 |
