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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) | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
BZ Other receivables | 8 501 090.00 | | 8 501 090.00 | 8 501 090.00 |
CF Cash and cash equivalents | 3 544 246.00 | | 3 544 246.00 | 3 544 246.00 |
CJ TOTAL (II) | 12 045 336.00 | | 12 045 336.00 | 12 045 336.00 |
CO Grand total (0 to V) | 14 123 118.00 | | 14 123 118.00 | 14 123 118.00 |
CU Other investments | 2 077 782.00 | | 2 077 782.00 | 2 077 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 008.00 | 5 131 008.00 | | 5 131 008.00 |
DB Share, merger, contribution premiums, etc. | 318 821.00 | 318 821.00 | | 318 821.00 |
DD Legal reserve (1) | 293 837.00 | 293 837.00 | | 293 837.00 |
DG Other reserves | 5 565 398.00 | 5 565 398.00 | | 5 565 398.00 |
DH Retained earnings | 2 789 021.00 | 2 791 841.00 | | 2 789 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 763.00 | -2 820.00 | | -29 763.00 |
DL TOTAL (I) | 14 068 322.00 | 14 098 085.00 | | 14 068 322.00 |
DY Tax and social security liabilities | 52 276.00 | 44 531.00 | | 52 276.00 |
EA Other liabilities | 2 520.00 | 6 240.00 | | 2 520.00 |
EC TOTAL (IV) | 54 796.00 | 50 771.00 | | 54 796.00 |
EE Grand total (I to V) | 14 123 118.00 | 14 148 856.00 | | 14 123 118.00 |
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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 | 185 400.00 | | 185 400.00 | 185 400.00 |
FJ Net sales | 185 400.00 | | 185 400.00 | 185 400.00 |
FR Total operating income (I) | | | 185 400.00 | |
FW Other purchases and external expenses | | | 208 930.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 210 726.00 | |
GG - OPERATING RESULT (I - II) | | | -25 326.00 | |
GL Other interest and similar income | | | 26 922.00 | |
GP Total financial income (V) | | | 26 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 1.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 1.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -1.00 | | -889.00 |
HK Income tax | 30 469.00 | 16 867.00 | | 30 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 321.00 | 267 576.00 | | 212 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 084.00 | 270 397.00 | | 242 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 763.00 | -2 820.00 | | -29 763.00 |
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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 | 2 077 782.00 | | | 2 077 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 782.00 | |
I4 DECREASES Grand Total | | | 2 077 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 782.00 | | | 2 077 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VC Group and associates | 8 445 969.00 | 540 086.00 | 7 905 883.00 | 8 445 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 090.00 | 595 207.00 | 7 905 883.00 | 8 501 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 796.00 | 54 796.00 | | 54 796.00 |
