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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 734.00 | 4 734.00 | | 4 734.00 |
AP Buildings | 1 777.00 | 1 777.00 | | 1 777.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 7 983.00 | 7 983.00 | | 7 983.00 |
BJ TOTAL (I) | 14 890.00 | 14 738.00 | 152.00 | 14 890.00 |
BT Goods | 9 567.00 | 1 177.00 | 8 389.00 | 9 567.00 |
BX Customers and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 99 389.00 | | 99 389.00 | 99 389.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 139 149.00 | 1 177.00 | 137 972.00 | 139 149.00 |
CO Grand total (0 to V) | 154 040.00 | 15 915.00 | 138 124.00 | 154 040.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 618.00 | 194 618.00 | | 194 618.00 |
DH Retained earnings | -171 527.00 | -171 031.00 | | -171 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | -495.00 | | -4 963.00 |
DL TOTAL (I) | 41 928.00 | 46 891.00 | | 41 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 510.00 | 81 072.00 | | 84 510.00 |
DX Trade payables and related accounts | 10 978.00 | 9 280.00 | | 10 978.00 |
DY Tax and social security liabilities | 607.00 | 2 140.00 | | 607.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 96 196.00 | 92 492.00 | | 96 196.00 |
EE Grand total (I to V) | 138 124.00 | 139 384.00 | | 138 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 2 200.00 | | 1 059.00 |
HB Exceptional income from capital transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | 1 059.00 | 9 866.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 5 160.00 | | |
HH Total exceptional expenses (VIII) | | 5 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059.00 | 30 699.00 | | 1 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 31 195.00 | | 6 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | -495.00 | | -4 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 177.00 | | | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | | | 1 177.00 |
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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 | 84 510.00 | 84 510.00 | | 84 510.00 |
8B Suppliers and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 116.00 | 128 116.00 | | 128 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 196.00 | 96 196.00 | | 96 196.00 |
