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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) | 3 075 429.00 | 684 452.00 | 2 390 977.00 | 3 075 429.00 |
BX Customers and related accounts | 245 941.00 | | 245 941.00 | 245 941.00 |
BZ Other receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
CF Cash and cash equivalents | 69 016.00 | | 69 016.00 | 69 016.00 |
CJ TOTAL (II) | 373 434.00 | | 373 434.00 | 373 434.00 |
CO Grand total (0 to V) | 3 448 862.00 | 684 452.00 | 2 764 410.00 | 3 448 862.00 |
CS Evaluated investments - equity method | 3 075 429.00 | 684 452.00 | 2 390 977.00 | 3 075 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DH Retained earnings | -172 514.00 | -149 936.00 | | -172 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 949.00 | -22 577.00 | | -698 949.00 |
DL TOTAL (I) | 1 628 637.00 | 2 327 586.00 | | 1 628 637.00 |
DU Loans and Debts from Credit Institutions (3) | 364 845.00 | 385 929.00 | | 364 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 068.00 | 255 124.00 | | 318 068.00 |
DX Trade payables and related accounts | 330 996.00 | 201 988.00 | | 330 996.00 |
DY Tax and social security liabilities | 55 496.00 | 44 848.00 | | 55 496.00 |
EA Other liabilities | 66 367.00 | 30 556.00 | | 66 367.00 |
EC TOTAL (IV) | 1 135 773.00 | 918 444.00 | | 1 135 773.00 |
EE Grand total (I to V) | 2 764 410.00 | 3 246 030.00 | | 2 764 410.00 |
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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 | | | 194 448.00 | |
FJ Net sales | | | 194 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 460.00 | |
FW Other purchases and external expenses | | | 128 206.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 58 726.00 | |
FZ Social Security Contributions | | | 13 147.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 201 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 452.00 | |
GR Interest and similar expenses | | | 10 070.00 | |
GU Total financial expenses (VI) | | | 694 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 460.00 | 261 537.00 | | 197 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 409.00 | 284 115.00 | | 896 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 949.00 | -22 577.00 | | -698 949.00 |
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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 | 3 075 429.00 | | | 3 075 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 429.00 | |
I4 DECREASES Grand Total | | | 3 075 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 429.00 | | | 3 075 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 245 941.00 | 245 941.00 | | 245 941.00 |
VP Miscellaneous | 58 477.00 | 58 477.00 | | 58 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 418.00 | 304 418.00 | | 304 418.00 |
