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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667 202.00 | | 667 202.00 | 667 202.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 676 313.00 | | 676 313.00 | 676 313.00 |
CO Grand total (0 to V) | 5 272 352.00 | | 5 272 352.00 | 5 272 352.00 |
CS Evaluated investments - equity method | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 743.00 | 40 609.00 | | 60 743.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 1 207 025.00 | 1 862 991.00 | | 1 207 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 777.00 | 402 684.00 | | -24 777.00 |
DL TOTAL (I) | 4 168 782.00 | 4 232 074.00 | | 4 168 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 182.00 | 804 671.00 | | 1 074 182.00 |
DX Trade payables and related accounts | 4 604.00 | 6 660.00 | | 4 604.00 |
DY Tax and social security liabilities | 24 784.00 | 29 969.00 | | 24 784.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 1 103 570.00 | 1 091 547.00 | | 1 103 570.00 |
EE Grand total (I to V) | 5 272 352.00 | 5 323 621.00 | | 5 272 352.00 |
EI Including equity loans | 1 074 182.00 | | | 1 074 182.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 524.00 | |
FW Other purchases and external expenses | | | 50 385.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 107 207.00 | |
FZ Social Security Contributions | | | 58 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 218 067.00 | |
GG - OPERATING RESULT (I - II) | | | -15 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 629.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GR Interest and similar expenses | | | 19 226.00 | |
GU Total financial expenses (VI) | | | 19 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 151 059.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 151 059.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | 151 059.00 | | 364.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 516.00 | 613 069.00 | | 212 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 293.00 | 210 384.00 | | 237 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 777.00 | 402 685.00 | | -24 777.00 |
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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 | 4 596 039.00 | | | 4 596 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 039.00 | | | 4 596 039.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 24 784.00 | 24 784.00 | | 24 784.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 665 776.00 | 665 776.00 | | 665 776.00 |
VI Group and Associates | 1 074 182.00 | 1 074 182.00 | | 1 074 182.00 |
VK Loans repaid during the year | 236 025.00 | | | 236 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 202.00 | 667 202.00 | | 667 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 570.00 | 1 103 570.00 | | 1 103 570.00 |
