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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) | 967 998.00 | | 967 998.00 | 967 998.00 |
BX Customers and related accounts | 120 005.00 | | 120 005.00 | 120 005.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 141 377.00 | | 141 377.00 | 141 377.00 |
CO Grand total (0 to V) | 1 109 375.00 | | 1 109 375.00 | 1 109 375.00 |
CU Other investments | 967 998.00 | | 967 998.00 | 967 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 121.00 | 568 121.00 | | 568 121.00 |
DD Legal reserve (1) | 2 252.00 | | | 2 252.00 |
DG Other reserves | 42 700.00 | | | 42 700.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 381.00 | 45 029.00 | | -64 381.00 |
DL TOTAL (I) | 548 769.00 | 613 150.00 | | 548 769.00 |
DU Loans and Debts from Credit Institutions (3) | 302 977.00 | 348 496.00 | | 302 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 665.00 | 67 466.00 | | 125 665.00 |
DX Trade payables and related accounts | 73 143.00 | 31 477.00 | | 73 143.00 |
DY Tax and social security liabilities | 33 334.00 | 57 990.00 | | 33 334.00 |
EA Other liabilities | 25 485.00 | | | 25 485.00 |
EC TOTAL (IV) | 560 606.00 | 505 430.00 | | 560 606.00 |
EE Grand total (I to V) | 1 109 375.00 | 1 118 580.00 | | 1 109 375.00 |
EG Accrued income and payables due within one year | 336 654.00 | 241 807.00 | | 336 654.00 |
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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 | 426 173.00 | | 426 173.00 | 426 173.00 |
FJ Net sales | 426 173.00 | | 426 173.00 | 426 173.00 |
FR Total operating income (I) | | | 426 174.00 | |
FW Other purchases and external expenses | | | 39 296.00 | |
FY Salaries and Wages | | | 443 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 186.00 | |
GG - OPERATING RESULT (I - II) | | | -57 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 174.00 | 457 950.00 | | 426 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 555.00 | 412 920.00 | | 490 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 381.00 | 45 029.00 | | -64 381.00 |
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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 | 967 999.00 | | | 967 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 999.00 | |
I4 DECREASES Grand Total | | | 967 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 999.00 | | | 967 999.00 |
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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 | 73 143.00 | 73 143.00 | | 73 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
UX Other trade receivables | 120 005.00 | 120 005.00 | | 120 005.00 |
VB VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VG Loans with a maturity of up to one year at origin | 302 978.00 | 79 026.00 | 223 952.00 | 302 978.00 |
VI Group and Associates | 125 666.00 | 125 666.00 | | 125 666.00 |
VK Loans repaid during the year | 45 518.00 | | | 45 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 304.00 | 136 304.00 | | 136 304.00 |
VW VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 607.00 | 336 655.00 | 223 952.00 | 560 607.00 |
