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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) | 756 452.00 | | 756 452.00 | 756 452.00 |
BX Customers and related accounts | 68 545.00 | | 68 545.00 | 68 545.00 |
BZ Other receivables | 160 058.00 | | 160 058.00 | 160 058.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 241 487.00 | | 241 487.00 | 241 487.00 |
CO Grand total (0 to V) | 997 939.00 | | 997 939.00 | 997 939.00 |
CR Shares due in more than one year | 155 293.00 | | | 155 293.00 |
CU Other investments | 756 452.00 | | 756 452.00 | 756 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 338 987.00 | 337 046.00 | | 338 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | 1 941.00 | | -4 071.00 |
DL TOTAL (I) | 460 686.00 | 464 757.00 | | 460 686.00 |
DX Trade payables and related accounts | 40 582.00 | 28 770.00 | | 40 582.00 |
DY Tax and social security liabilities | 380.00 | 634.00 | | 380.00 |
EA Other liabilities | 496 290.00 | 496 290.00 | | 496 290.00 |
EC TOTAL (IV) | 537 253.00 | 525 695.00 | | 537 253.00 |
EE Grand total (I to V) | 997 939.00 | 990 453.00 | | 997 939.00 |
EG Accrued income and payables due within one year | 40 962.00 | 29 404.00 | | 40 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 818.00 | | 37 818.00 | 37 818.00 |
FG Production sold - services | 69 263.00 | | 69 263.00 | 69 263.00 |
FJ Net sales | 107 081.00 | | 107 081.00 | 107 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 082.00 | |
FS Purchases of goods (including customs duties) | | | 35 017.00 | |
FW Other purchases and external expenses | | | 77 298.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GF Total Operating Expenses (II) | | | 113 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 012.00 | 113 070.00 | | 109 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 083.00 | 111 129.00 | | 113 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | 1 941.00 | | -4 071.00 |
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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 | 756 452.00 | | | 756 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 452.00 | | | 756 452.00 |
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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 | 40 582.00 | 40 582.00 | | 40 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 290.00 | | | 496 290.00 |
UX Other trade receivables | 68 545.00 | 68 545.00 | | 68 545.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VC Group and associates | 155 293.00 | 155 293.00 | | 155 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 603.00 | 228 603.00 | | 228 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 253.00 | 40 962.00 | | 537 253.00 |
