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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) | 391 248.00 | | 391 248.00 | 391 248.00 |
BZ Other receivables | 153 203.00 | | 153 203.00 | 153 203.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 154 013.00 | | 154 013.00 | 154 013.00 |
CO Grand total (0 to V) | 545 262.00 | | 545 262.00 | 545 262.00 |
CU Other investments | 391 248.00 | | 391 248.00 | 391 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 875.00 | 58 875.00 | | 58 875.00 |
DD Legal reserve (1) | 5 887.00 | 5 887.00 | | 5 887.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 137 077.00 | 143 670.00 | | 137 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 966.00 | -6 593.00 | | -12 966.00 |
DL TOTAL (I) | 189 853.00 | 202 819.00 | | 189 853.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 94.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | 15 324.00 | | 28 435.00 |
DX Trade payables and related accounts | 3 741.00 | 2 783.00 | | 3 741.00 |
DY Tax and social security liabilities | 3 005.00 | 2 539.00 | | 3 005.00 |
EA Other liabilities | 320 084.00 | 291 390.00 | | 320 084.00 |
EC TOTAL (IV) | 355 408.00 | 312 132.00 | | 355 408.00 |
EE Grand total (I to V) | 545 262.00 | 514 952.00 | | 545 262.00 |
EG Accrued income and payables due within one year | 355 408.00 | 312 132.00 | | 355 408.00 |
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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 | 157 984.00 | | 157 984.00 | 157 984.00 |
FJ Net sales | 157 984.00 | | 157 984.00 | 157 984.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 158 495.00 | |
FW Other purchases and external expenses | | | 6 308.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 153 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 495.00 | 150 385.00 | | 158 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 461.00 | 156 978.00 | | 171 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 966.00 | -6 593.00 | | -12 966.00 |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 085.00 | 320 085.00 | | 320 085.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 28 436.00 | 28 436.00 | | 28 436.00 |
VM Income taxes | 99 044.00 | 99 044.00 | | 99 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 537.00 | 53 537.00 | | 53 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 203.00 | 153 203.00 | | 153 203.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 409.00 | 355 409.00 | | 355 409.00 |
