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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) | 2 089 859.00 | 206 570.00 | 1 883 289.00 | 2 089 859.00 |
BX Customers and related accounts | 28 723.00 | | 28 723.00 | 28 723.00 |
BZ Other receivables | 268 930.00 | | 268 930.00 | 268 930.00 |
CF Cash and cash equivalents | 371 844.00 | | 371 844.00 | 371 844.00 |
CJ TOTAL (II) | 669 497.00 | | 669 497.00 | 669 497.00 |
CO Grand total (0 to V) | 2 759 356.00 | 206 570.00 | 2 552 786.00 | 2 759 356.00 |
CU Other investments | 2 089 859.00 | 206 570.00 | 1 883 289.00 | 2 089 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DG Other reserves | 113 849.00 | | | 113 849.00 |
DH Retained earnings | -149 479.00 | | | -149 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 024.00 | | | -12 024.00 |
DK Regulated provisions | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 672 009.00 | | | 672 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840.00 | | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 652.00 | | | 1 556 652.00 |
DX Trade payables and related accounts | 3 658.00 | | | 3 658.00 |
DY Tax and social security liabilities | 57 631.00 | | | 57 631.00 |
EA Other liabilities | 256 993.00 | | | 256 993.00 |
EC TOTAL (IV) | 1 880 777.00 | | | 1 880 777.00 |
EE Grand total (I to V) | 2 552 786.00 | | | 2 552 786.00 |
EG Accrued income and payables due within one year | 1 877 075.00 | | | 1 877 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | | | 2 139.00 |
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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 | 89 935.00 | | 89 935.00 | 89 935.00 |
FJ Net sales | 89 935.00 | | 89 935.00 | 89 935.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 90 051.00 | |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 78 702.00 | |
GF Total Operating Expenses (II) | | | 85 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GP Total financial income (V) | | | 2 881.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 933.00 | | | 92 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 958.00 | | | 104 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 024.00 | | | -12 024.00 |
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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 | 2 089 660.00 | | 200.00 | 2 089 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 860.00 | |
I4 DECREASES Grand Total | | | 2 089 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 660.00 | | 200.00 | 2 089 660.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 57 631.00 | 57 631.00 | | 57 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 993.00 | 256 993.00 | | 256 993.00 |
VA Doubtful or disputed receivables | 28 723.00 | 28 723.00 | | 28 723.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 3 702.00 | | | 3 702.00 |
VI Group and Associates | 1 556 597.00 | 1 556 597.00 | | 1 556 597.00 |
VK Loans repaid during the year | 500 951.00 | | | 500 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 930.00 | 268 930.00 | | 268 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 653.00 | 297 653.00 | | 297 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 777.00 | 1 877 075.00 | | 1 880 777.00 |
