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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 | 125 961.00 | | 125 961.00 | 125 961.00 |
BZ Other receivables | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 170 602.00 | | 170 602.00 | 170 602.00 |
CO Grand total (0 to V) | 3 246 030.00 | | 3 246 030.00 | 3 246 030.00 |
CS Evaluated investments - equity method | 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 | -149 936.00 | -132 038.00 | | -149 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 577.00 | -17 898.00 | | -22 577.00 |
DL TOTAL (I) | 2 327 586.00 | 2 350 164.00 | | 2 327 586.00 |
DU Loans and Debts from Credit Institutions (3) | 385 929.00 | 484 900.00 | | 385 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 124.00 | 168 738.00 | | 255 124.00 |
DX Trade payables and related accounts | 201 988.00 | 153 532.00 | | 201 988.00 |
DY Tax and social security liabilities | 44 848.00 | 52 926.00 | | 44 848.00 |
EA Other liabilities | 30 556.00 | 9 023.00 | | 30 556.00 |
EC TOTAL (IV) | 918 444.00 | 869 119.00 | | 918 444.00 |
EE Grand total (I to V) | 3 246 030.00 | 3 219 282.00 | | 3 246 030.00 |
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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 | | | 256 797.00 | |
FJ Net sales | | | 256 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 490.00 | |
FW Other purchases and external expenses | | | 163 423.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 80 226.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 290.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 537.00 | 260 334.00 | | 261 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 115.00 | 278 232.00 | | 284 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 577.00 | -17 898.00 | | -22 577.00 |
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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 | 3 075 429.00 | | | 3 075 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 429.00 | | | 3 075 429.00 |
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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 | 201 988.00 | 201 988.00 | | 201 988.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 546.00 | 282 546.00 | | 282 546.00 |
UX Other trade receivables | 125 961.00 | 125 961.00 | | 125 961.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 385 846.00 | 101 187.00 | 284 659.00 | 385 846.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VK Loans repaid during the year | 98 719.00 | | | 98 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 429.00 | 39 429.00 | | 39 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 390.00 | 165 390.00 | | 165 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 444.00 | 633 785.00 | 284 659.00 | 918 444.00 |
