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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) | 1 759 341.00 | | 1 759 341.00 | 1 759 341.00 |
BX Customers and related accounts | 52 722.00 | | 52 722.00 | 52 722.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 907.00 | | 52 907.00 | 52 907.00 |
CO Grand total (0 to V) | 1 812 248.00 | | 1 812 248.00 | 1 812 248.00 |
CU Other investments | 1 759 341.00 | | 1 759 341.00 | 1 759 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 213.00 | | | 213.00 |
DG Other reserves | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 276.00 | 4 265.00 | | -35 276.00 |
DK Regulated provisions | 28 983.00 | 7 842.00 | | 28 983.00 |
DL TOTAL (I) | 77 972.00 | 92 107.00 | | 77 972.00 |
DU Loans and Debts from Credit Institutions (3) | 598 629.00 | | | 598 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 536.00 | 956 309.00 | | 1 051 536.00 |
DX Trade payables and related accounts | 341.00 | 33 880.00 | | 341.00 |
DY Tax and social security liabilities | 83 770.00 | 63 765.00 | | 83 770.00 |
EC TOTAL (IV) | 1 734 276.00 | 1 053 954.00 | | 1 734 276.00 |
EE Grand total (I to V) | 1 812 248.00 | 1 146 061.00 | | 1 812 248.00 |
EG Accrued income and payables due within one year | 1 232 012.00 | 1 053 954.00 | | 1 232 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 085.00 | | | 6 085.00 |
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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 | 408 801.00 | | 408 801.00 | 408 801.00 |
FJ Net sales | 408 801.00 | | 408 801.00 | 408 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 178.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 267 426.00 | |
FZ Social Security Contributions | | | 129 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 418 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HG Exceptional depreciation and provisions | 21 141.00 | 7 842.00 | | 21 141.00 |
HH Total exceptional expenses (VIII) | 21 141.00 | 7 842.00 | | 21 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 141.00 | -7 842.00 | | -21 141.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 178.00 | 173 422.00 | | 410 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 454.00 | 169 156.00 | | 445 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 276.00 | 4 265.00 | | -35 276.00 |
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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 | 1 060 175.00 | | 699 166.00 | 1 060 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 341.00 | |
I4 DECREASES Grand Total | | | 1 759 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 175.00 | | 699 166.00 | 1 060 175.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 41 288.00 | 41 288.00 | | 41 288.00 |
UX Other trade receivables | 52 722.00 | 52 722.00 | | 52 722.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 6 334.00 | 6 334.00 | | 6 334.00 |
VH Loans with a maturity of more than one year at origin | 592 295.00 | 90 032.00 | 372 057.00 | 592 295.00 |
VI Group and Associates | 1 051 536.00 | 1 051 536.00 | | 1 051 536.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 57 705.00 | | | 57 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 907.00 | 52 907.00 | | 52 907.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 276.00 | 1 232 012.00 | 372 057.00 | 1 734 276.00 |
