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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) | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 393 582.00 | 2 840 734.00 | 552 849.00 | 3 393 582.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 3 411 594.00 | 2 840 734.00 | 570 860.00 | 3 411 594.00 |
CO Grand total (0 to V) | 16 691 698.00 | 16 120 838.00 | 570 860.00 | 16 691 698.00 |
CU Other investments | 13 280 104.00 | 13 280 104.00 | | 13 280 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 992.00 | 5 992.00 | | 5 992.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 518 804.00 | -2 500 769.00 | | -2 518 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 781.00 | -18 035.00 | | -18 781.00 |
DL TOTAL (I) | -2 421 593.00 | -2 402 812.00 | | -2 421 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 567.00 | 2 373 384.00 | | 2 399 567.00 |
DX Trade payables and related accounts | 32 765.00 | 32 402.00 | | 32 765.00 |
DY Tax and social security liabilities | 560 121.00 | 560 053.00 | | 560 121.00 |
EC TOTAL (IV) | 2 992 453.00 | 2 965 839.00 | | 2 992 453.00 |
EE Grand total (I to V) | 570 860.00 | 563 027.00 | | 570 860.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 369.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 782.00 | 18 037.00 | | 18 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 781.00 | -18 035.00 | | -18 781.00 |
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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 | 13 280 104.00 | | | 13 280 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 280 104.00 | |
I4 DECREASES Grand Total | | | 13 280 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280 104.00 | | | 13 280 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 840 734.00 | | | 2 840 734.00 |
7B Total provisions for depreciation | 2 840 734.00 | | | 2 840 734.00 |
7C Grand total | 2 840 734.00 | | | 2 840 734.00 |
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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 | 1 981.00 | 926.00 | 1 055.00 | 1 981.00 |
8B Suppliers and Related Accounts | 32 765.00 | 4 518.00 | 28 247.00 | 32 765.00 |
8D Social Security and Other Social Organizations | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 3 393 582.00 | | 3 393 582.00 | 3 393 582.00 |
VB VAT | 7 336.00 | 4 501.00 | 2 835.00 | 7 336.00 |
VI Group and Associates | 2 397 586.00 | | 2 397 586.00 | 2 397 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 918.00 | 4 501.00 | 3 396 417.00 | 3 400 918.00 |
VW VAT | 557 731.00 | | 557 731.00 | 557 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 453.00 | 5 511.00 | 2 986 942.00 | 2 992 453.00 |
