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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) | 934 400.00 | | 934 400.00 | 934 400.00 |
BX Customers and related accounts | 72 819.00 | | 72 819.00 | 72 819.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 102 871.00 | | 102 871.00 | 102 871.00 |
CO Grand total (0 to V) | 1 037 271.00 | | 1 037 271.00 | 1 037 271.00 |
CU Other investments | 934 400.00 | | 934 400.00 | 934 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 880.00 | | | 316 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 801.00 | | | -9 801.00 |
DL TOTAL (I) | 307 079.00 | | | 307 079.00 |
DU Loans and Debts from Credit Institutions (3) | 449 787.00 | | | 449 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 520.00 | | | 220 520.00 |
DY Tax and social security liabilities | 12 136.00 | | | 12 136.00 |
EA Other liabilities | 47 749.00 | | | 47 749.00 |
EC TOTAL (IV) | 730 192.00 | | | 730 192.00 |
EE Grand total (I to V) | 1 037 271.00 | | | 1 037 271.00 |
EI Including equity loans | 220 520.00 | | | 220 520.00 |
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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 | 60 682.00 | | 60 682.00 | 60 682.00 |
FJ Net sales | 60 682.00 | | 60 682.00 | 60 682.00 |
FR Total operating income (I) | | | 60 682.00 | |
FW Other purchases and external expenses | | | 70 292.00 | |
GF Total Operating Expenses (II) | | | 70 292.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 682.00 | | | 60 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 484.00 | | | 70 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 801.00 | | | -9 801.00 |
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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 | | | 934 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 934 400.00 | |
I4 DECREASES Grand Total | | | 934 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 934 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 749.00 | 47 749.00 | | 47 749.00 |
UX Other trade receivables | 72 819.00 | 72 819.00 | | 72 819.00 |
VG Loans with a maturity of up to one year at origin | 449 787.00 | 57 663.00 | 253 029.00 | 449 787.00 |
VI Group and Associates | 220 520.00 | 13 032.00 | 91 871.00 | 220 520.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 326.00 | 93 326.00 | | 93 326.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 192.00 | 130 580.00 | 344 900.00 | 730 192.00 |
