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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) | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
BX Customers and related accounts | 154 199.00 | 41 400.00 | 112 799.00 | 154 199.00 |
BZ Other receivables | 684 602.00 | 650 539.00 | 34 063.00 | 684 602.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 846 748.00 | 691 939.00 | 154 809.00 | 846 748.00 |
CO Grand total (0 to V) | 1 404 448.00 | 696 939.00 | 707 509.00 | 1 404 448.00 |
CR Shares due in more than one year | 650 538.00 | | | 650 538.00 |
CU Other investments | 557 700.00 | 5 000.00 | 552 700.00 | 557 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DH Retained earnings | -738 200.00 | -735 284.00 | | -738 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 810.00 | -2 917.00 | | -31 810.00 |
DL TOTAL (I) | -194 010.00 | -162 200.00 | | -194 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 512.00 | 401 504.00 | | 326 512.00 |
DX Trade payables and related accounts | 1 757.00 | 4 762.00 | | 1 757.00 |
DY Tax and social security liabilities | 26 586.00 | 26 664.00 | | 26 586.00 |
EA Other liabilities | 546 664.00 | 356 140.00 | | 546 664.00 |
EC TOTAL (IV) | 901 519.00 | 790 213.00 | | 901 519.00 |
EE Grand total (I to V) | 707 509.00 | 628 013.00 | | 707 509.00 |
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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 | 41 013.00 | | 41 013.00 | 41 013.00 |
FJ Net sales | 41 013.00 | | 41 013.00 | 41 013.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 017.00 | |
FW Other purchases and external expenses | | | 7 628.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 36 868.00 | |
FZ Social Security Contributions | | | 12 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 282.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 017.00 | 43 852.00 | | 41 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 826.00 | 46 769.00 | | 72 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 810.00 | -2 917.00 | | -31 810.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 176.00 | 180 157.00 | 163 512.00 | 873 176.00 |
VS Prepaid expenses | 838 800.00 | 188 262.00 | 650 538.00 | 838 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 800.00 | 188 262.00 | 650 538.00 | 838 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 519.00 | 208 500.00 | 163 512.00 | 901 519.00 |
