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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 675 757.00 | | 675 757.00 | 675 757.00 |
BJ TOTAL (I) | 699 709.00 | | 699 709.00 | 699 709.00 |
BX Customers and related accounts | 137 495.00 | | 137 495.00 | 137 495.00 |
BZ Other receivables | 51 192.00 | | 51 192.00 | 51 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 687.00 | | 188 687.00 | 188 687.00 |
CO Grand total (0 to V) | 888 397.00 | | 888 397.00 | 888 397.00 |
CU Other investments | 23 952.00 | | 23 952.00 | 23 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | 202 870.00 | | 187 700.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 21 504.00 | 21 504.00 | | 21 504.00 |
DG Other reserves | 361 979.00 | 367 765.00 | | 361 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | -5 786.00 | | 1 987.00 |
DL TOTAL (I) | 580 970.00 | 594 153.00 | | 580 970.00 |
DU Loans and Debts from Credit Institutions (3) | 154 373.00 | 70 332.00 | | 154 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 612.00 | | |
DX Trade payables and related accounts | 150 798.00 | 363 358.00 | | 150 798.00 |
DY Tax and social security liabilities | 2 256.00 | 3 603.00 | | 2 256.00 |
EC TOTAL (IV) | 307 427.00 | 491 905.00 | | 307 427.00 |
EE Grand total (I to V) | 888 397.00 | 1 086 058.00 | | 888 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 555 550.00 | | 2 555 550.00 | 2 555 550.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 153.00 | | 10 153.00 | 10 153.00 |
FJ Net sales | 2 565 704.00 | | 2 565 704.00 | 2 565 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 567 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 763.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 582 082.00 | |
GG - OPERATING RESULT (I - II) | | | -14 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 170.00 | | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 708.00 | 3 972 454.00 | | 2 584 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 721.00 | 3 978 241.00 | | 2 582 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | -5 786.00 | | 1 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6N Inventories and work in progress | 2 118.00 | | 2 118.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | | 2 118.00 | 2 118.00 |
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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 | 150 798.00 | 150 798.00 | | 150 798.00 |
UL Receivables related to investments | 675 757.00 | | 675 757.00 | 675 757.00 |
UX Other trade receivables | 137 495.00 | 137 495.00 | | 137 495.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 154 373.00 | | 154 373.00 | 154 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 799.00 | 46 799.00 | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 445.00 | 188 687.00 | 675 757.00 | 864 445.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 427.00 | 153 054.00 | 154 373.00 | 307 427.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
