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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) | 3 720 429.00 | | 3 720 429.00 | 3 720 429.00 |
BX Customers and related accounts | 51 767.00 | | 51 767.00 | 51 767.00 |
BZ Other receivables | 1 593 053.00 | | 1 593 053.00 | 1 593 053.00 |
CD Marketable securities | 86 874.00 | | 86 874.00 | 86 874.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 1 744 311.00 | | 1 744 311.00 | 1 744 311.00 |
CO Grand total (0 to V) | 5 464 741.00 | | 5 464 741.00 | 5 464 741.00 |
CU Other investments | 3 720 429.00 | | 3 720 429.00 | 3 720 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 686 797.00 | | | 3 686 797.00 |
DD Legal reserve (1) | 43 713.00 | | | 43 713.00 |
DG Other reserves | 830 554.00 | | | 830 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585.00 | | | -8 585.00 |
DL TOTAL (I) | 4 552 479.00 | | | 4 552 479.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 83 287.00 | | | 83 287.00 |
DY Tax and social security liabilities | 9 878.00 | | | 9 878.00 |
EA Other liabilities | 18 666.00 | | | 18 666.00 |
EC TOTAL (IV) | 912 262.00 | | | 912 262.00 |
EE Grand total (I to V) | 5 464 741.00 | | | 5 464 741.00 |
EG Accrued income and payables due within one year | 112 262.00 | | | 112 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 170 745.00 | | 170 745.00 | 170 745.00 |
FJ Net sales | 170 745.00 | | 170 745.00 | 170 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 176 704.00 | |
FW Other purchases and external expenses | | | 188 048.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 631.00 | |
GG - OPERATING RESULT (I - II) | | | -11 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 950.00 | | | 183 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 535.00 | | | 192 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585.00 | | | -8 585.00 |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 83 288.00 | 83 288.00 | | 83 288.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 666.00 | 18 666.00 | | 18 666.00 |
UX Other trade receivables | 51 767.00 | 51 767.00 | | 51 767.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 053.00 | 1 593 053.00 | | 1 593 053.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 709.00 | 1 645 708.00 | | 1 645 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 262.00 | 112 262.00 | | 912 262.00 |
