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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | | 5 374.00 |
AT Other tangible assets | 9 129.00 | 9 129.00 | | 9 129.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 175 094.00 | 71 725.00 | 103 368.00 | 175 094.00 |
BZ Other receivables | 275 673.00 | | 275 673.00 | 275 673.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 277 965.00 | | 277 965.00 | 277 965.00 |
CO Grand total (0 to V) | 453 058.00 | 71 725.00 | 381 333.00 | 453 058.00 |
CU Other investments | 148 113.00 | 45 837.00 | 102 276.00 | 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 570.00 | 81 570.00 | | 81 570.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DE Statutory or contractual reserves | 986 234.00 | 986 234.00 | | 986 234.00 |
DF Regulated reserves (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -805 358.00 | -781 102.00 | | -805 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | -24 255.00 | | -4 251.00 |
DL TOTAL (I) | 275 763.00 | 280 014.00 | | 275 763.00 |
DU Loans and Debts from Credit Institutions (3) | 102 058.00 | 92 158.00 | | 102 058.00 |
DX Trade payables and related accounts | 2 788.00 | 3 468.00 | | 2 788.00 |
DY Tax and social security liabilities | 723.00 | 2 118.00 | | 723.00 |
EC TOTAL (IV) | 105 569.00 | 97 744.00 | | 105 569.00 |
EE Grand total (I to V) | 381 333.00 | 377 758.00 | | 381 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 8 138.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 971.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 514.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 087.00 | | |
HD Total exceptional income (VII) | | 1 087.00 | | |
HE Exceptional expenses on management operations | 24.00 | 2 405.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 405.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 318.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 242.00 | 10 493.00 | | 7 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493.00 | 34 748.00 | | 11 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | -24 255.00 | | -4 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 038.00 | 102 038.00 | | 102 038.00 |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 715.00 | 275 715.00 | | 275 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 569.00 | 105 569.00 | | 105 569.00 |
