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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 139 951.00 | | 139 951.00 | 139 951.00 |
CJ TOTAL (II) | 142 374.00 | | 142 374.00 | 142 374.00 |
CO Grand total (0 to V) | 142 374.00 | | 142 374.00 | 142 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -291 260.00 | -297 126.00 | | -291 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | 5 866.00 | | -1 577.00 |
DL TOTAL (I) | -248 337.00 | -246 760.00 | | -248 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 646.00 | 431 167.00 | | 360 646.00 |
DW Advances and down payments received on current orders | 882.00 | 882.00 | | 882.00 |
DX Trade payables and related accounts | 11 222.00 | 18 722.00 | | 11 222.00 |
DY Tax and social security liabilities | 16 943.00 | 22 267.00 | | 16 943.00 |
EA Other liabilities | 1 018.00 | 1 018.00 | | 1 018.00 |
EC TOTAL (IV) | 390 711.00 | 474 482.00 | | 390 711.00 |
EE Grand total (I to V) | 142 374.00 | 227 722.00 | | 142 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 019.00 | |
FR Total operating income (I) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GE Other Expenses | | | -426.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 820.00 | 3 652.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 3 652.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839.00 | 589 115.00 | | 4 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417.00 | 583 249.00 | | 6 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | 5 866.00 | | -1 577.00 |
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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 | 11 222.00 | 9 950.00 | 1 272.00 | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 663.00 | 361 663.00 | | 361 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 374.00 | 142 374.00 | 1 272.00 | 142 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 829.00 | 388 557.00 | 1 272.00 | 389 829.00 |
