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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) | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
BX Customers and related accounts | 74 800.00 | | 74 800.00 | 74 800.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 84 687.00 | | 84 687.00 | 84 687.00 |
CO Grand total (0 to V) | 1 579 022.00 | | 1 579 022.00 | 1 579 022.00 |
CU Other investments | 1 494 335.00 | | 1 494 335.00 | 1 494 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 781 674.00 | | | 781 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | | | -3 769.00 |
DL TOTAL (I) | 786 705.00 | | | 786 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 315.00 | | | 667 315.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 49 616.00 | | | 49 616.00 |
EA Other liabilities | 70 372.00 | | | 70 372.00 |
EC TOTAL (IV) | 792 317.00 | | | 792 317.00 |
EE Grand total (I to V) | 1 579 022.00 | | | 1 579 022.00 |
EG Accrued income and payables due within one year | 792 317.00 | | | 792 317.00 |
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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 | 137 906.00 | | 137 906.00 | 137 906.00 |
FJ Net sales | 137 906.00 | | 137 906.00 | 137 906.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 138 384.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 87 295.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GF Total Operating Expenses (II) | | | 132 218.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 388.00 | | | 138 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 157.00 | | | 142 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | | | -3 769.00 |
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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 | 1 494 335.00 | | | 1 494 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 335.00 | |
I4 DECREASES Grand Total | | | 1 494 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 335.00 | | | 1 494 335.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 203.00 | 75 203.00 | | 75 203.00 |
UX Other trade receivables | 74 801.00 | 74 801.00 | | 74 801.00 |
VI Group and Associates | 662 485.00 | 662 485.00 | | 662 485.00 |
VK Loans repaid during the year | 72 537.00 | | | 72 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 130.00 | 77 130.00 | | 77 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 318.00 | 792 318.00 | | 792 318.00 |
