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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 322.00 | 479.00 | 2 802.00 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 3 673.00 | 3 193.00 | 479.00 | 3 673.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 81 746.00 | | 81 746.00 | 81 746.00 |
CD Marketable securities | 5 398.00 | | 5 398.00 | 5 398.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 123 333.00 | | 123 333.00 | 123 333.00 |
CO Grand total (0 to V) | 127 006.00 | 3 193.00 | 123 813.00 | 127 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -858 507.00 | -867 947.00 | | -858 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 9 440.00 | | 972.00 |
DL TOTAL (I) | -703 714.00 | -704 686.00 | | -703 714.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 11 008.00 | | 11 345.00 |
DX Trade payables and related accounts | 721 017.00 | 766 734.00 | | 721 017.00 |
DY Tax and social security liabilities | 10 834.00 | 30 829.00 | | 10 834.00 |
EA Other liabilities | 84 331.00 | 88 436.00 | | 84 331.00 |
EC TOTAL (IV) | 827 527.00 | 897 006.00 | | 827 527.00 |
EE Grand total (I to V) | 123 813.00 | 192 320.00 | | 123 813.00 |
EG Accrued income and payables due within one year | 827 527.00 | 897 006.00 | | 827 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 345.00 | 11 008.00 | | 11 345.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 11 795.00 | |
FR Total operating income (I) | | | 11 931.00 | |
FW Other purchases and external expenses | | | 8 484.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 10 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660.00 | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 53 180.00 | | 137.00 |
HA Exceptional income from management transactions | | 109 066.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 137 066.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | 10 752.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | | 88 046.00 | | |
HG Exceptional depreciation and provisions | 150.00 | 1 021.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 99 818.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 37 248.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632.00 | 260 197.00 | | 12 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 661.00 | 250 758.00 | | 11 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 9 440.00 | | 972.00 |
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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 | 7 614.00 | | | 7 614.00 |
I4 DECREASES Grand Total | | 3 942.00 | 3 673.00 | |
IO DECREASES Total including other intangible assets | | 1 393.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 3 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | | 6 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 245.00 | 890.00 | 3 942.00 | 6 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 144.00 | 1 393.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996.00 | 746.00 | 2 549.00 | 4 996.00 |
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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 | 721 017.00 | 721 017.00 | | 721 017.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 331.00 | 84 331.00 | | 84 331.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 81 746.00 | | | 81 746.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 345.00 | 100 345.00 | | 100 345.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 527.00 | 827 527.00 | | 827 527.00 |
