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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) | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 661 269.00 | | 3 661 269.00 | 3 661 269.00 |
CF Cash and cash equivalents | 51 035.00 | | 51 035.00 | 51 035.00 |
CJ TOTAL (II) | 3 712 304.00 | | 3 712 304.00 | 3 712 304.00 |
CO Grand total (0 to V) | 13 336 345.00 | | 13 336 345.00 | 13 336 345.00 |
CU Other investments | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 279 255.00 | 7 279 255.00 | | 7 279 255.00 |
DD Legal reserve (1) | 727 926.00 | 727 926.00 | | 727 926.00 |
DH Retained earnings | 5 181 060.00 | 2 454 796.00 | | 5 181 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 235.00 | 2 726 264.00 | | -19 235.00 |
DL TOTAL (I) | 13 169 006.00 | 13 188 241.00 | | 13 169 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 139.00 | 283 244.00 | | 155 139.00 |
DX Trade payables and related accounts | | 2 691 674.00 | | |
EA Other liabilities | 12 200.00 | 30 415.00 | | 12 200.00 |
EC TOTAL (IV) | 167 339.00 | 3 005 333.00 | | 167 339.00 |
EE Grand total (I to V) | 13 336 345.00 | 16 193 574.00 | | 13 336 345.00 |
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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 | 1 422 905.00 | | | 1 422 905.00 |
FJ Net sales | 1 422 905.00 | | | 1 422 905.00 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 9 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 9 184.00 | | | 9 184.00 |
HH Total exceptional expenses (VIII) | 9 184.00 | | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 184.00 | 1.00 | | -9 184.00 |
HK Income tax | | 30 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 097 706.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 236.00 | 1 371 442.00 | | 19 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 235.00 | 2 726 264.00 | | -19 235.00 |
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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 | 9 624 041.00 | | | 9 624 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624 041.00 | |
I4 DECREASES Grand Total | | | 9 624 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624 041.00 | | | 9 624 041.00 |
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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 | 155 139.00 | 155 139.00 | | 155 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 185 581.00 | 185 581.00 | | 185 581.00 |
VC Group and associates | 3 475 688.00 | 3 475 688.00 | | 3 475 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 269.00 | 3 661 269.00 | | 3 661 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 339.00 | 167 339.00 | | 167 339.00 |
