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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) | 6 717 711.00 | | 6 717 711.00 | 6 717 711.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 1 382 804.00 | | 1 382 804.00 | 1 382 804.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 615 460.00 | | 1 615 460.00 | 1 615 460.00 |
CO Grand total (0 to V) | 8 333 171.00 | | 8 333 171.00 | 8 333 171.00 |
CU Other investments | 6 717 711.00 | | 6 717 711.00 | 6 717 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 157 148.00 | 3 157 148.00 | | 3 157 148.00 |
DD Legal reserve (1) | 39 994.00 | | | 39 994.00 |
DE Statutory or contractual reserves | 759 891.00 | | | 759 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 621.00 | 799 886.00 | | 395 621.00 |
DK Regulated provisions | 6 038.00 | 2 495.00 | | 6 038.00 |
DL TOTAL (I) | 4 358 693.00 | 3 959 529.00 | | 4 358 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 162.00 | 3 650 906.00 | | 3 061 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 234 417.00 | 196 200.00 | | 234 417.00 |
DY Tax and social security liabilities | 38 000.00 | 40 000.00 | | 38 000.00 |
EA Other liabilities | 640 400.00 | 1 330 400.00 | | 640 400.00 |
EC TOTAL (IV) | 3 974 478.00 | 5 218 006.00 | | 3 974 478.00 |
EE Grand total (I to V) | 8 333 171.00 | 9 177 535.00 | | 8 333 171.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 201 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 201 739.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 530.00 | |
GP Total financial income (V) | | | 451 530.00 | |
GR Interest and similar expenses | | | 40 628.00 | |
GU Total financial expenses (VI) | | | 40 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 543.00 | 2 495.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 2 495.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -2 495.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 530.00 | 1 112 314.00 | | 641 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 909.00 | 312 428.00 | | 245 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 621.00 | 799 886.00 | | 395 621.00 |
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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 | 6 717 711.00 | | | 6 717 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 711.00 | | | 6 717 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 53 960.00 | 53 960.00 | | 53 960.00 |
VC Group and associates | 1 328 844.00 | 1 328 844.00 | | 1 328 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 804.00 | 1 610 804.00 | | 1 610 804.00 |
