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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) | 3 001 182.00 | | 3 001 182.00 | 3 001 182.00 |
BX Customers and related accounts | 418 466.00 | | 418 466.00 | 418 466.00 |
BZ Other receivables | 35 355.00 | | 35 355.00 | 35 355.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 24 113.00 | | 24 113.00 | 24 113.00 |
CJ TOTAL (II) | 538 934.00 | | 538 934.00 | 538 934.00 |
CO Grand total (0 to V) | 3 540 116.00 | | 3 540 116.00 | 3 540 116.00 |
CU Other investments | 3 001 182.00 | | 3 001 182.00 | 3 001 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 388.00 | | | -47 388.00 |
DL TOTAL (I) | 172 611.00 | 220 000.00 | | 172 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 497.00 | 209 646.00 | | 2 040 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 256.00 | 300 000.00 | | 616 256.00 |
DX Trade payables and related accounts | 489 336.00 | | | 489 336.00 |
DY Tax and social security liabilities | 220 726.00 | | | 220 726.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 3 367 505.00 | 509 646.00 | | 3 367 505.00 |
EE Grand total (I to V) | 3 540 116.00 | 729 646.00 | | 3 540 116.00 |
EG Accrued income and payables due within one year | 1 659 487.00 | 509 646.00 | | 1 659 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 646.00 | | |
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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 | 345 796.00 | | 345 796.00 | 345 796.00 |
FJ Net sales | 345 796.00 | | 345 796.00 | 345 796.00 |
FR Total operating income (I) | | | 345 796.00 | |
FW Other purchases and external expenses | | | 74 948.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 221 666.00 | |
FZ Social Security Contributions | | | 90 215.00 | |
GF Total Operating Expenses (II) | | | 389 513.00 | |
GG - OPERATING RESULT (I - II) | | | -43 717.00 | |
GR Interest and similar expenses | | | 28 982.00 | |
GU Total financial expenses (VI) | | | 28 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 312.00 | | | -25 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 796.00 | | | 345 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 184.00 | | | 393 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 388.00 | | | -47 388.00 |
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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 | 489 336.00 | 489 336.00 | | 489 336.00 |
8C Staff and Related Accounts | 70 285.00 | 70 285.00 | | 70 285.00 |
8D Social Security and Other Social Organizations | 81 283.00 | 81 283.00 | | 81 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 418 466.00 | 418 466.00 | | 418 466.00 |
VB VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VH Loans with a maturity of more than one year at origin | 2 040 498.00 | 332 480.00 | 1 360 240.00 | 2 040 498.00 |
VI Group and Associates | 616 256.00 | 616 256.00 | | 616 256.00 |
VM Income taxes | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 821.00 | 453 821.00 | | 453 821.00 |
VW VAT | 69 159.00 | 69 159.00 | | 69 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 505.00 | 1 659 487.00 | 1 360 240.00 | 3 367 505.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
