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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 351 515.00 | -4 235 253.00 | 116 262.00 | 4 351 515.00 |
BX Customers and related accounts | 118 737.00 | -1 697.00 | 117 041.00 | 118 737.00 |
BZ Other receivables | 1 402 257.00 | | 1 402 257.00 | 1 402 257.00 |
CJ TOTAL (II) | 1 562 167.00 | -1 697.00 | 1 560 470.00 | 1 562 167.00 |
CO Grand total (0 to V) | 5 913 682.00 | -4 236 950.00 | 1 676 733.00 | 5 913 682.00 |
CR Shares due in more than one year | 2 036.00 | | | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 18 807.00 | 18 807.00 | | 18 807.00 |
DH Retained earnings | -81 106.00 | -86 733.00 | | -81 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 257.00 | 5 627.00 | | -61 257.00 |
DL TOTAL (I) | 74 443.00 | 135 700.00 | | 74 443.00 |
DP Provisions for Risks | 118 676.00 | 118 676.00 | | 118 676.00 |
DQ Provisions for Expenses | 1 081 728.00 | 100 000.00 | | 1 081 728.00 |
DR TOTAL (IV) | 1 200 404.00 | 218 676.00 | | 1 200 404.00 |
DU Loans and Debts from Credit Institutions (3) | 161 243.00 | 136 735.00 | | 161 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 448.00 | | 1 448.00 |
DX Trade payables and related accounts | 10 438.00 | 15 968.00 | | 10 438.00 |
DY Tax and social security liabilities | 227 746.00 | 275 075.00 | | 227 746.00 |
EA Other liabilities | 1 010.00 | 18 967.00 | | 1 010.00 |
EC TOTAL (IV) | 401 885.00 | 448 193.00 | | 401 885.00 |
EE Grand total (I to V) | 1 676 733.00 | 802 570.00 | | 1 676 733.00 |
EG Accrued income and payables due within one year | 1 448.00 | 1 448.00 | | 1 448.00 |
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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 | | | 15 965.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 16 221.00 | |
FS Purchases of goods (including customs duties) | | | 135 267.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 32 386.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 227.00 | |
GB Operating Expenses - Provisions | | | 981 728.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 1 196 590.00 | |
GG - OPERATING RESULT (I - II) | | | -60 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 221.00 | 1 347 850.00 | | 16 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 953.00 | 1 327 950.00 | | 1 196 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 257.00 | 5 627.00 | | -61 257.00 |
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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 | 4 355 282.00 | | | 4 355 282.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 766.00 | 36 388.00 | |
I4 DECREASES Grand Total | | -3 766.00 | 4 351 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 128.00 | | | 4 315 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 154.00 | | | 40 154.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 676.00 | | | 118 676.00 |
7C Grand total | 118 676.00 | | | 118 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 3.00 | | |
