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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 | 56 693.00 | 1 477.00 | 55 216.00 | 56 693.00 |
BZ Other receivables | 505 008.00 | | 505 008.00 | 505 008.00 |
CF Cash and cash equivalents | 4 973 817.00 | | 4 973 817.00 | 4 973 817.00 |
CJ TOTAL (II) | 5 535 518.00 | 1 477.00 | 5 534 041.00 | 5 535 518.00 |
CO Grand total (0 to V) | 5 535 518.00 | 1 477.00 | 5 534 041.00 | 5 535 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 709 643.00 | 29 709 643.00 | | 29 709 643.00 |
DH Retained earnings | -28 954 942.00 | -29 262 062.00 | | -28 954 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 226.00 | 307 120.00 | | -96 226.00 |
DL TOTAL (I) | 658 475.00 | 754 701.00 | | 658 475.00 |
DP Provisions for Risks | 170 827.00 | 170 827.00 | | 170 827.00 |
DR TOTAL (IV) | 170 827.00 | 170 827.00 | | 170 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644 037.00 | 4 820 771.00 | | 4 644 037.00 |
DX Trade payables and related accounts | 15 240.00 | 103 466.00 | | 15 240.00 |
DY Tax and social security liabilities | 38 254.00 | 36 482.00 | | 38 254.00 |
EA Other liabilities | 7 208.00 | 233 663.00 | | 7 208.00 |
EC TOTAL (IV) | 4 704 738.00 | 5 194 381.00 | | 4 704 738.00 |
EE Grand total (I to V) | 5 534 041.00 | 6 119 910.00 | | 5 534 041.00 |
EG Accrued income and payables due within one year | 4 704 738.00 | 5 194 381.00 | | 4 704 738.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 057.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 89 039.00 | |
GG - OPERATING RESULT (I - II) | | | -89 039.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 781.00 | | |
HD Total exceptional income (VII) | | 69 781.00 | | |
HE Exceptional expenses on management operations | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 296.00 | 69 781.00 | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 55 159.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 335.00 | -251 961.00 | | 96 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 226.00 | 307 120.00 | | -96 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 827.00 | | | 170 827.00 |
6T Receivables | 1 477.00 | | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | | | 1 477.00 |
7C Grand total | 172 304.00 | | | 172 304.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UX Other trade receivables | 54 927.00 | | | 54 927.00 |
VA Doubtful or disputed receivables | 1 766.00 | | | 1 766.00 |
VC Group and associates | 170 591.00 | | | 170 591.00 |
VI Group and Associates | 4 644 037.00 | 4 644 037.00 | | 4 644 037.00 |
VK Loans repaid during the year | 176 734.00 | | | 176 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 417.00 | | | 334 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 701.00 | 561 701.00 | | 561 701.00 |
VW VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 738.00 | 4 704 738.00 | | 4 704 738.00 |
