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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 410.00 | 13 410.00 | | 13 410.00 |
AP Buildings | 7 565.00 | 7 359.00 | 206.00 | 7 565.00 |
AT Other tangible assets | 72 760.00 | 72 966.00 | -206.00 | 72 760.00 |
BJ TOTAL (I) | 93 735.00 | 93 735.00 | | 93 735.00 |
BX Customers and related accounts | 29 825.00 | 41 646.00 | -11 821.00 | 29 825.00 |
BZ Other receivables | 4 585 734.00 | | 4 585 734.00 | 4 585 734.00 |
CF Cash and cash equivalents | 63 704.00 | | 63 704.00 | 63 704.00 |
CJ TOTAL (II) | 4 679 263.00 | 41 646.00 | 4 637 617.00 | 4 679 263.00 |
CO Grand total (0 to V) | 4 772 998.00 | 135 381.00 | 4 637 617.00 | 4 772 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 184.00 | 11 184.00 | | 11 184.00 |
DH Retained earnings | -11 816 787.00 | -8 088 449.00 | | -11 816 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 460.00 | -3 728 338.00 | | -204 460.00 |
DK Regulated provisions | | 139.00 | | |
DL TOTAL (I) | -11 709 963.00 | -11 505 365.00 | | -11 709 963.00 |
DP Provisions for Risks | 2 685 516.00 | 2 790 604.00 | | 2 685 516.00 |
DQ Provisions for Expenses | 2 354 000.00 | 1 854 000.00 | | 2 354 000.00 |
DR TOTAL (IV) | 5 039 516.00 | 4 644 604.00 | | 5 039 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 286 753.00 | 15 650 575.00 | | 11 286 753.00 |
DX Trade payables and related accounts | 17 566.00 | 101 168.00 | | 17 566.00 |
DY Tax and social security liabilities | 28.00 | 74 263.00 | | 28.00 |
EA Other liabilities | 3 718.00 | 2 203.00 | | 3 718.00 |
EC TOTAL (IV) | 11 308 064.00 | 15 854 340.00 | | 11 308 064.00 |
EE Grand total (I to V) | 4 637 617.00 | 8 993 580.00 | | 4 637 617.00 |
EG Accrued income and payables due within one year | 11 308 064.00 | 15 854 340.00 | | 11 308 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 131.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -33 626.00 | | -33 626.00 | -33 626.00 |
FJ Net sales | -33 626.00 | | -33 626.00 | -33 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 170 748.00 | |
FS Purchases of goods (including customs duties) | | | 370 018.00 | |
FT Inventory change (goods) | | | 363 270.00 | |
FU Purchases of raw materials and other supplies | | | -18 215.00 | |
FW Other purchases and external expenses | | | 148 811.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 646.00 | |
GE Other Expenses | | | 1 895 915.00 | |
GF Total Operating Expenses (II) | | | 2 826 384.00 | |
GG - OPERATING RESULT (I - II) | | | -655 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 498.00 | |
GP Total financial income (V) | | | 124 498.00 | |
GR Interest and similar expenses | | | 244 086.00 | |
GU Total financial expenses (VI) | | | 244 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786 720.00 | 1 530 213.00 | | 1 786 720.00 |
HA Exceptional income from management transactions | 578 200.00 | | | 578 200.00 |
HC Reversals of provisions and transfers of expenses | 2 281 156.00 | 1 363 244.00 | | 2 281 156.00 |
HD Total exceptional income (VII) | 2 859 356.00 | 1 363 244.00 | | 2 859 356.00 |
HE Exceptional expenses on management operations | 1 788 591.00 | 1 530 283.00 | | 1 788 591.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 2 814 508.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 2 288 591.00 | 4 344 790.00 | | 2 288 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 766.00 | -2 981 546.00 | | 570 766.00 |
HK Income tax | | -418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 602.00 | 4 674 044.00 | | 5 154 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 061.00 | 8 402 382.00 | | 5 359 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 460.00 | -3 728 338.00 | | -204 460.00 |
