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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) | 718 249.00 | | 718 249.00 | 718 249.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 93 943.00 | | 93 943.00 | 93 943.00 |
CJ TOTAL (II) | 113 115.00 | | 113 113.00 | 113 115.00 |
CO Grand total (0 to V) | 831 366.00 | | 831 366.00 | 831 366.00 |
CS Evaluated investments - equity method | 718 249.00 | | 718 249.00 | 718 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 56 000.00 | | 110 496.00 |
DB Share, merger, contribution premiums, etc. | 237 451.00 | | | 237 451.00 |
DG Other reserves | 137 831.00 | 137 831.00 | | 137 831.00 |
DH Retained earnings | -3 605.00 | -5 161.00 | | -3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 128.00 | 1 556.00 | | -38 128.00 |
DL TOTAL (I) | 444 045.00 | 190 227.00 | | 444 045.00 |
DU Loans and Debts from Credit Institutions (3) | 99 068.00 | | | 99 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 066.00 | 101 066.00 | | 101 066.00 |
DX Trade payables and related accounts | 6 862.00 | 300.00 | | 6 862.00 |
DY Tax and social security liabilities | 25 076.00 | | | 25 076.00 |
EA Other liabilities | 155 249.00 | 41 626.00 | | 155 249.00 |
EC TOTAL (IV) | 387 321.00 | 142 992.00 | | 387 321.00 |
EE Grand total (I to V) | 831 366.00 | 333 218.00 | | 831 366.00 |
EG Accrued income and payables due within one year | 305 647.00 | 142 992.00 | | 305 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | | | 4 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 200.00 | |
FJ Net sales | | | 94 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 329.00 | |
FW Other purchases and external expenses | | | 25 518.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 65 131.00 | |
FZ Social Security Contributions | | | 41 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 458.00 | |
GG - OPERATING RESULT (I - II) | | | -38 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 329.00 | 2 186.00 | | 94 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 458.00 | 630.00 | | 132 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 128.00 | 1 556.00 | | -38 128.00 |
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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 | 292 961.00 | | 425 288.00 | 292 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 249.00 | |
I4 DECREASES Grand Total | | | 718 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 961.00 | | 425 288.00 | 292 961.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 249.00 | 155 249.00 | | 155 249.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 99 068.00 | 17 394.00 | 53 635.00 | 99 068.00 |
VI Group and Associates | 101 066.00 | 101 066.00 | | 101 066.00 |
VJ Loans taken out during the year | 94 591.00 | | | 94 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174.00 | 19 174.00 | | 19 174.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 321.00 | 305 647.00 | 53 635.00 | 387 321.00 |
