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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 | 141 041.00 | | 141 041.00 | 141 041.00 |
BZ Other receivables | 546 934.00 | | 546 934.00 | 546 934.00 |
CF Cash and cash equivalents | 202 879.00 | | 202 879.00 | 202 879.00 |
CJ TOTAL (II) | 890 855.00 | | 890 855.00 | 890 855.00 |
CO Grand total (0 to V) | 890 856.00 | | 890 855.00 | 890 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580 000.00 | 20 580 000.00 | | 20 580 000.00 |
DD Legal reserve (1) | 16 263.00 | 16 263.00 | | 16 263.00 |
DG Other reserves | 309 014.00 | 309 014.00 | | 309 014.00 |
DH Retained earnings | -21 413 352.00 | -21 484 974.00 | | -21 413 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 269.00 | 71 622.00 | | 28 269.00 |
DL TOTAL (I) | -479 803.00 | -508 073.00 | | -479 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 314.00 | 1 011 114.00 | | 1 010 314.00 |
DX Trade payables and related accounts | 226 321.00 | 378 607.00 | | 226 321.00 |
DY Tax and social security liabilities | 17 037.00 | 44 582.00 | | 17 037.00 |
EA Other liabilities | 116 985.00 | 114 326.00 | | 116 985.00 |
EC TOTAL (IV) | 1 370 659.00 | 1 548 631.00 | | 1 370 659.00 |
EE Grand total (I to V) | 890 855.00 | 1 040 558.00 | | 890 855.00 |
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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 | 266 971.00 | | 266 971.00 | 266 971.00 |
FJ Net sales | 266 971.00 | | 266 971.00 | 266 971.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 974.00 | |
FW Other purchases and external expenses | | | 216 569.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 340.00 | |
GG - OPERATING RESULT (I - II) | | | 49 634.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 432.00 | 18 686.00 | | 23 432.00 |
HC Reversals of provisions and transfers of expenses | 21 581 458.00 | | | 21 581 458.00 |
HD Total exceptional income (VII) | 21 604 891.00 | 18 686.00 | | 21 604 891.00 |
HE Exceptional expenses on management operations | 27 561.00 | 1.00 | | 27 561.00 |
HF Exceptional expenses on capital transactions | 21 581 458.00 | | | 21 581 458.00 |
HH Total exceptional expenses (VIII) | 21 609 020.00 | 1.00 | | 21 609 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | 18 685.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 874 949.00 | 410 046.00 | | 21 874 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 846 679.00 | 338 423.00 | | 21 846 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 269.00 | 71 622.00 | | 28 269.00 |
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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 | 20 580 000.00 | | | 20 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 580 000.00 | | |
I4 DECREASES Grand Total | | 20 580 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580 000.00 | | | 20 580 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 001 458.00 | | 1 001 458.00 | 1 001 458.00 |
7B Total provisions for depreciation | 21 581 458.00 | | 21 581 458.00 | 21 581 458.00 |
7C Grand total | 21 581 458.00 | | 21 581 458.00 | 21 581 458.00 |
UJ - Exceptional | | | 21 581 458.00 | |
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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 | 226 321.00 | 226 321.00 | | 226 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 986.00 | 116 986.00 | | 116 986.00 |
UX Other trade receivables | 141 041.00 | | | 141 041.00 |
VB VAT | 36 087.00 | | | 36 087.00 |
VC Group and associates | 344 851.00 | | | 344 851.00 |
VI Group and Associates | 1 010 314.00 | 1 010 314.00 | | 1 010 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 997.00 | | | 165 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 976.00 | 687 976.00 | | 687 976.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 659.00 | 1 370 659.00 | | 1 370 659.00 |
