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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) | 2 794 737.00 | 7 500.00 | 2 787 237.00 | 2 794 737.00 |
BX Customers and related accounts | 213 690.00 | | 213 690.00 | 213 690.00 |
BZ Other receivables | 327 169.00 | 245 000.00 | 82 169.00 | 327 169.00 |
CF Cash and cash equivalents | 128 527.00 | | 128 527.00 | 128 527.00 |
CJ TOTAL (II) | 669 385.00 | 245 000.00 | 424 385.00 | 669 385.00 |
CO Grand total (0 to V) | 3 464 122.00 | 252 500.00 | 3 211 622.00 | 3 464 122.00 |
CU Other investments | 2 794 737.00 | 7 500.00 | 2 787 237.00 | 2 794 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 780.00 | 48 780.00 | | 48 780.00 |
DB Share, merger, contribution premiums, etc. | 42 020.00 | 97 020.00 | | 42 020.00 |
DC Revaluation differences | 2 202 081.00 | | | 2 202 081.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DH Retained earnings | -45 300.00 | -131 985.00 | | -45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 695.00 | 86 685.00 | | -107 695.00 |
DL TOTAL (I) | 2 143 638.00 | 104 252.00 | | 2 143 638.00 |
DU Loans and Debts from Credit Institutions (3) | 317 498.00 | 347 235.00 | | 317 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 857.00 | 143 563.00 | | 600 857.00 |
DX Trade payables and related accounts | 38 913.00 | 35 269.00 | | 38 913.00 |
DY Tax and social security liabilities | 110 668.00 | 133 468.00 | | 110 668.00 |
EA Other liabilities | 49.00 | 225 409.00 | | 49.00 |
EC TOTAL (IV) | 1 067 984.00 | 884 944.00 | | 1 067 984.00 |
EE Grand total (I to V) | 3 211 622.00 | 989 196.00 | | 3 211 622.00 |
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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 | 538 576.00 | | 538 576.00 | 538 576.00 |
FJ Net sales | 538 576.00 | | 538 576.00 | 538 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FW Other purchases and external expenses | | | 115 707.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 184 151.00 | |
FZ Social Security Contributions | | | 79 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 056.00 | |
GG - OPERATING RESULT (I - II) | | | 165 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 22 975.00 | |
GU Total financial expenses (VI) | | | 30 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HG Exceptional depreciation and provisions | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 245 000.00 | 636.00 | | 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 000.00 | -474.00 | | -245 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 836.00 | 371 772.00 | | 555 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 531.00 | 285 086.00 | | 663 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 695.00 | 86 685.00 | | -107 695.00 |
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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 | 513 156.00 | 2 281 581.00 | | 513 156.00 |
I3 DECREASES Total Financial Fixed Assets | 2 794 737.00 | | | 2 794 737.00 |
I4 DECREASES Grand Total | 2 794 737.00 | | | 2 794 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 156.00 | 2 281 581.00 | | 513 156.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 38 913.00 | 38 913.00 | | 38 913.00 |
8C Staff and Related Accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 213 690.00 | 213 690.00 | | 213 690.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 320 562.00 | 75 562.00 | 245 000.00 | 320 562.00 |
VG Loans with a maturity of up to one year at origin | 25 869.00 | 25 869.00 | | 25 869.00 |
VH Loans with a maturity of more than one year at origin | 291 629.00 | 56 330.00 | 235 299.00 | 291 629.00 |
VI Group and Associates | 600 595.00 | 145 921.00 | 454 674.00 | 600 595.00 |
VK Loans repaid during the year | 55 298.00 | | | 55 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 858.00 | 295 858.00 | 245 000.00 | 540 858.00 |
VW VAT | 56 798.00 | 56 798.00 | | 56 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 984.00 | 378 011.00 | 689 973.00 | 1 067 984.00 |
