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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 960.00 | 2 224.00 | 2 736.00 | 4 960.00 |
BJ TOTAL (I) | 1 346 252.00 | 2 224.00 | 1 344 028.00 | 1 346 252.00 |
BX Customers and related accounts | 84 416.00 | | 84 416.00 | 84 416.00 |
BZ Other receivables | 55 529.00 | | 55 529.00 | 55 529.00 |
CF Cash and cash equivalents | 51 912.00 | | 51 912.00 | 51 912.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 192 486.00 | | 192 486.00 | 192 486.00 |
CO Grand total (0 to V) | 1 538 738.00 | 2 224.00 | 1 536 514.00 | 1 538 738.00 |
CS Evaluated investments - equity method | 1 341 292.00 | | 1 341 292.00 | 1 341 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 576.00 | 1 066 576.00 | | 1 066 576.00 |
DH Retained earnings | -52 078.00 | | | -52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 216.00 | -52 078.00 | | -26 216.00 |
DL TOTAL (I) | 988 281.00 | 1 014 498.00 | | 988 281.00 |
DU Loans and Debts from Credit Institutions (3) | 249 961.00 | 290 000.00 | | 249 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 639.00 | 72 032.00 | | 51 639.00 |
DX Trade payables and related accounts | 98 645.00 | 45 644.00 | | 98 645.00 |
DY Tax and social security liabilities | 101 750.00 | 75 197.00 | | 101 750.00 |
EA Other liabilities | 46 238.00 | | | 46 238.00 |
EC TOTAL (IV) | 548 233.00 | 482 873.00 | | 548 233.00 |
EE Grand total (I to V) | 1 536 514.00 | 1 497 371.00 | | 1 536 514.00 |
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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 | | | 473 338.00 | |
FJ Net sales | | | 473 338.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 476 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 869.00 | |
FY Salaries and Wages | | | 322 107.00 | |
FZ Social Security Contributions | | | 103 629.00 | |
GB Operating Expenses - Provisions | | | 1 119.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 499 406.00 | |
GG - OPERATING RESULT (I - II) | | | -23 293.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 113.00 | 423 690.00 | | 476 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 329.00 | 475 768.00 | | 502 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 216.00 | -52 078.00 | | -26 216.00 |
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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 | 1 346 252.00 | | | 1 346 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 292.00 | |
I4 DECREASES Grand Total | | | 1 346 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 292.00 | | | 1 341 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105.00 | 1 119.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 1 119.00 | | 1 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
8B Suppliers and Related Accounts | 98 645.00 | 98 645.00 | | 98 645.00 |
8D Social Security and Other Social Organizations | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 238.00 | 95 238.00 | | 95 238.00 |
UX Other trade receivables | 84 416.00 | 84 416.00 | | 84 416.00 |
VH Loans with a maturity of more than one year at origin | 249 961.00 | 40 482.00 | 166 635.00 | 249 961.00 |
VK Loans repaid during the year | 40 039.00 | | | 40 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 529.00 | 55 529.00 | | 55 529.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 574.00 | 140 574.00 | | 140 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 233.00 | 338 754.00 | 166 635.00 | 548 233.00 |
