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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) | 583 044.00 | | 583 044.00 | 583 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 602 663.00 | | 602 663.00 | 602 663.00 |
CS Evaluated investments - equity method | 583 044.00 | | 583 044.00 | 583 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 6 647.00 | 4 549.00 | | 6 647.00 |
DG Other reserves | 115 728.00 | 75 878.00 | | 115 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | 41 948.00 | | -5 667.00 |
DK Regulated provisions | 8 044.00 | 7 436.00 | | 8 044.00 |
DL TOTAL (I) | 449 752.00 | 454 811.00 | | 449 752.00 |
DU Loans and Debts from Credit Institutions (3) | 76 888.00 | 113 796.00 | | 76 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 45 778.00 | | 53 556.00 |
DX Trade payables and related accounts | 7 365.00 | 2 507.00 | | 7 365.00 |
DY Tax and social security liabilities | 15 101.00 | 15 288.00 | | 15 101.00 |
EC TOTAL (IV) | 152 911.00 | 177 369.00 | | 152 911.00 |
EE Grand total (I to V) | 602 663.00 | 632 180.00 | | 602 663.00 |
EI Including equity loans | 53 556.00 | | | 53 556.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 005.00 | |
FW Other purchases and external expenses | | | 8 773.00 | |
FY Salaries and Wages | | | 57 553.00 | |
FZ Social Security Contributions | | | 23 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 608.00 | 1 609.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 609.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 505.00 | 79 993.00 | | 87 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 172.00 | 38 045.00 | | 93 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | 41 948.00 | | -5 667.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 76 888.00 | 38 984.00 | 37 903.00 | 76 888.00 |
VI Group and Associates | 53 556.00 | 53 556.00 | | 53 556.00 |
VK Loans repaid during the year | 36 409.00 | | | 36 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 910.00 | 115 007.00 | 37 903.00 | 152 910.00 |
