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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) | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 225 636.00 | | 225 636.00 | 225 636.00 |
CO Grand total (0 to V) | 232 366.00 | | 232 366.00 | 232 366.00 |
CU Other investments | 6 730.00 | | 6 730.00 | 6 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 159 866.00 | | 1 409.00 |
DL TOTAL (I) | 3 409.00 | 161 866.00 | | 3 409.00 |
DP Provisions for Risks | 33 896.00 | 71 863.00 | | 33 896.00 |
DR TOTAL (IV) | 33 896.00 | 71 863.00 | | 33 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 711.00 | 173 761.00 | | 151 711.00 |
DX Trade payables and related accounts | 40 174.00 | 28 229.00 | | 40 174.00 |
DY Tax and social security liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 195 059.00 | 201 990.00 | | 195 059.00 |
EE Grand total (I to V) | 232 366.00 | 435 721.00 | | 232 366.00 |
EG Accrued income and payables due within one year | 195 059.00 | 201 990.00 | | 195 059.00 |
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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 | 48 074.00 | | 48 074.00 | 48 074.00 |
FJ Net sales | 48 074.00 | | 48 074.00 | 48 074.00 |
FR Total operating income (I) | | | 48 074.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 354.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GI Supported loss or transferred profit (IV) | | | -51 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 670.00 | |
GP Total financial income (V) | | | 45 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 703.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 159 866.00 | | 1 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 864.00 | 4 704.00 | 42 671.00 | 71 864.00 |
7C Grand total | 71 864.00 | 4 704.00 | 42 671.00 | 71 864.00 |
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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 | 40 174.00 | 40 174.00 | | 40 174.00 |
UX Other trade receivables | 19 046.00 | | | 19 046.00 |
VB VAT | 10 436.00 | | | 10 436.00 |
VC Group and associates | 24 016.00 | | | 24 016.00 |
VI Group and Associates | 151 712.00 | 151 712.00 | | 151 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 498.00 | 53 498.00 | 1.00 | 53 498.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 060.00 | 195 060.00 | | 195 060.00 |
