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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 027.00 | 9 962.00 | 5 065.00 | 15 027.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 16 886.00 | 9 962.00 | 6 924.00 | 16 886.00 |
BX Customers and related accounts | 167 761.00 | | 167 761.00 | 167 761.00 |
BZ Other receivables | 162 000.00 | 159 875.00 | 2 125.00 | 162 000.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 345 586.00 | 159 875.00 | 185 711.00 | 345 586.00 |
CO Grand total (0 to V) | 362 472.00 | 169 836.00 | 192 636.00 | 362 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -32 973.00 | -32 973.00 | | -32 973.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 219 046.00 | 219 046.00 | | 219 046.00 |
DG Other reserves | 206 603.00 | 206 603.00 | | 206 603.00 |
DH Retained earnings | -331 804.00 | -342 684.00 | | -331 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 10 881.00 | | 468.00 |
DL TOTAL (I) | 103 263.00 | 102 795.00 | | 103 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 664.00 | 59 764.00 | | 54 664.00 |
DX Trade payables and related accounts | 7 191.00 | 9 072.00 | | 7 191.00 |
DY Tax and social security liabilities | 27 518.00 | 31 798.00 | | 27 518.00 |
EC TOTAL (IV) | 89 373.00 | 100 634.00 | | 89 373.00 |
EE Grand total (I to V) | 192 636.00 | 203 429.00 | | 192 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 571.00 | | 67 571.00 | 67 571.00 |
FJ Net sales | 67 571.00 | | 67 571.00 | 67 571.00 |
FR Total operating income (I) | | | 67 571.00 | |
FW Other purchases and external expenses | | | 70 856.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 72 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 103.00 | 4 083.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 103.00 | 4 083.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 674.00 | 30 607.00 | | 72 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 206.00 | 19 726.00 | | 72 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 10 881.00 | | 468.00 |
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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 | 10 698.00 | | 6 188.00 | 10 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859.00 | |
I4 DECREASES Grand Total | | | 16 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839.00 | | 6 188.00 | 8 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 8 839.00 | 1 123.00 | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839.00 | 1 123.00 | | 8 839.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 664.00 | 54 664.00 | | 54 664.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 167 761.00 | | | 167 761.00 |
VP Miscellaneous | 162 000.00 | | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 906.00 | 333 047.00 | 1 859.00 | 334 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 373.00 | 89 373.00 | | 89 373.00 |
