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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 517 983.00 | | 517 983.00 | 517 983.00 |
BJ TOTAL (I) | 517 983.00 | | 517 983.00 | 517 983.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 101 085.00 | | 101 085.00 | 101 085.00 |
CF Cash and cash equivalents | 239 639.00 | | 239 639.00 | 239 639.00 |
CJ TOTAL (II) | 342 143.00 | | 342 143.00 | 342 143.00 |
CO Grand total (0 to V) | 972 564.00 | | 972 564.00 | 972 564.00 |
CP Shares due in less than one year | 43 748.00 | | | 43 748.00 |
CW Deferred expenses or loan issuance costs | 112 438.00 | | 112 438.00 | 112 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | 4 523.00 | -12 716.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | 17 239.00 | | 6 194.00 |
DL TOTAL (I) | 711 717.00 | 705 523.00 | | 711 717.00 |
DQ Provisions for Expenses | 41 250.00 | | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 072.00 | 147 072.00 | | 147 072.00 |
DX Trade payables and related accounts | 66 089.00 | 69 479.00 | | 66 089.00 |
DY Tax and social security liabilities | 6 357.00 | 2 303.00 | | 6 357.00 |
EC TOTAL (IV) | 219 597.00 | 218 932.00 | | 219 597.00 |
EE Grand total (I to V) | 972 564.00 | 924 456.00 | | 972 564.00 |
EG Accrued income and payables due within one year | 72 525.00 | 71 861.00 | | 72 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | 628 893.00 | | 628 893.00 | 628 893.00 |
FJ Net sales | 628 893.00 | | 628 893.00 | 628 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 991.00 | |
FW Other purchases and external expenses | | | 599 996.00 | |
FX Taxes, duties, and similar payments | | | 70 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GB Operating Expenses - Provisions | | | 41 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 723 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GK Income from other securities and fixed asset receivables | | | 13 623.00 | |
GP Total financial income (V) | | | 13 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 409.00 | 1 759.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 614.00 | 712 509.00 | | 731 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 419.00 | 695 270.00 | | 725 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | 17 239.00 | | 6 194.00 |
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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 | 560 522.00 | | | 560 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 539.00 | 517 983.00 | |
I4 DECREASES Grand Total | | 42 539.00 | 517 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 522.00 | | | 560 522.00 |
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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 | 147 072.00 | | | 147 072.00 |
8B Suppliers and Related Accounts | 66 089.00 | 66 089.00 | | 66 089.00 |
UT Other financial assets | 517 983.00 | 43 748.00 | 474 235.00 | 517 983.00 |
UX Other trade receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 22 203.00 | 22 203.00 | | 22 203.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 451.00 | 76 451.00 | | 76 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 487.00 | 146 252.00 | 474 235.00 | 620 487.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 597.00 | 72 525.00 | | 219 597.00 |
