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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) | 3 075 429.00 | | 3 075 429.00 | 3 075 429.00 |
BX Customers and related accounts | 101 721.00 | | 101 721.00 | 101 721.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CF Cash and cash equivalents | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 143 854.00 | | 143 854.00 | 143 854.00 |
CO Grand total (0 to V) | 3 219 282.00 | | 3 219 282.00 | 3 219 282.00 |
CU Other investments | 3 075 429.00 | | 3 075 429.00 | 3 075 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -132 038.00 | -114 058.00 | | -132 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 898.00 | -17 980.00 | | -17 898.00 |
DL TOTAL (I) | 2 350 164.00 | 2 368 062.00 | | 2 350 164.00 |
DU Loans and Debts from Credit Institutions (3) | 484 900.00 | 582 166.00 | | 484 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 738.00 | 34 741.00 | | 168 738.00 |
DX Trade payables and related accounts | 153 532.00 | 104 455.00 | | 153 532.00 |
DY Tax and social security liabilities | 52 926.00 | 26 460.00 | | 52 926.00 |
EA Other liabilities | 9 023.00 | 7 516.00 | | 9 023.00 |
EC TOTAL (IV) | 869 119.00 | 755 339.00 | | 869 119.00 |
EE Grand total (I to V) | 3 219 282.00 | 3 123 401.00 | | 3 219 282.00 |
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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 | | | 255 221.00 | |
FJ Net sales | | | 255 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 260 334.00 | |
FW Other purchases and external expenses | | | 163 502.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 77 061.00 | |
FZ Social Security Contributions | | | 26 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 334.00 | 224 577.00 | | 260 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 232.00 | 242 557.00 | | 278 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 898.00 | -17 980.00 | | -17 898.00 |
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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 | 153 532.00 | 153 532.00 | | 153 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 760.00 | 177 760.00 | | 177 760.00 |
UX Other trade receivables | 101 721.00 | 101 721.00 | | 101 721.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 484 799.00 | 99 781.00 | 385 017.00 | 484 799.00 |
VK Loans repaid during the year | 97 107.00 | | | 97 107.00 |
VP Miscellaneous | 37 359.00 | 37 359.00 | | 37 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 926.00 | 52 926.00 | | 52 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 080.00 | 139 080.00 | | 139 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 119.00 | 484 101.00 | 385 017.00 | 869 119.00 |
