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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) | 8 689 575.00 | | 8 689 575.00 | 8 689 575.00 |
BX Customers and related accounts | 39 555.00 | | 39 555.00 | 39 555.00 |
BZ Other receivables | 418 947.00 | | 418 947.00 | 418 947.00 |
CF Cash and cash equivalents | 44 304.00 | | 44 304.00 | 44 304.00 |
CJ TOTAL (II) | 502 807.00 | | 502 807.00 | 502 807.00 |
CO Grand total (0 to V) | 9 192 383.00 | | 9 192 383.00 | 9 192 383.00 |
CU Other investments | 8 689 575.00 | | 8 689 575.00 | 8 689 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 279 100.00 | | | 8 279 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 023.00 | | | -12 023.00 |
DL TOTAL (I) | 8 267 076.00 | | | 8 267 076.00 |
DQ Provisions for Expenses | 3 744.00 | | | 3 744.00 |
DR TOTAL (IV) | 3 744.00 | | | 3 744.00 |
DU Loans and Debts from Credit Institutions (3) | 669 200.00 | | | 669 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 594.00 | | | 31 594.00 |
DX Trade payables and related accounts | 17 212.00 | | | 17 212.00 |
DY Tax and social security liabilities | 177 181.00 | | | 177 181.00 |
EA Other liabilities | 26 374.00 | | | 26 374.00 |
EC TOTAL (IV) | 921 562.00 | | | 921 562.00 |
EE Grand total (I to V) | 9 192 383.00 | | | 9 192 383.00 |
EG Accrued income and payables due within one year | 336 924.00 | | | 336 924.00 |
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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 | 418 313.00 | | 418 313.00 | 418 313.00 |
FJ Net sales | 418 313.00 | | 418 313.00 | 418 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FR Total operating income (I) | | | 424 616.00 | |
FW Other purchases and external expenses | | | 40 445.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 349 017.00 | |
FZ Social Security Contributions | | | 123 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 535 989.00 | |
GG - OPERATING RESULT (I - II) | | | -111 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 840.00 | |
GP Total financial income (V) | | | 101 840.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 302.00 | | | 6 302.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 456.00 | | | 526 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 479.00 | | | 538 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 023.00 | | | -12 023.00 |
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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 | 8 689 576.00 | | | 8 689 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 689 576.00 | |
I4 DECREASES Grand Total | | | 8 689 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689 576.00 | | | 8 689 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 556.00 | 39 556.00 | | 39 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 948.00 | 418 948.00 | | 418 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 504.00 | 458 504.00 | | 458 504.00 |
