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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 | 1 667 021.00 | 227 422.00 | 1 439 599.00 | 1 667 021.00 |
BZ Other receivables | 1 306 732.00 | | 1 306 732.00 | 1 306 732.00 |
CF Cash and cash equivalents | -184 478.00 | | -184 478.00 | -184 478.00 |
CJ TOTAL (II) | 2 789 275.00 | 227 422.00 | 2 561 853.00 | 2 789 275.00 |
CO Grand total (0 to V) | 2 789 275.00 | 227 422.00 | 2 561 853.00 | 2 789 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -15 892 216.00 | -15 398 599.00 | | -15 892 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 581.00 | -493 616.00 | | -35 581.00 |
DL TOTAL (I) | -14 277 797.00 | -14 242 216.00 | | -14 277 797.00 |
DP Provisions for Risks | 63 831.00 | 177 238.00 | | 63 831.00 |
DR TOTAL (IV) | 63 831.00 | 177 238.00 | | 63 831.00 |
DW Advances and down payments received on current orders | 48 191.00 | 48 191.00 | | 48 191.00 |
DX Trade payables and related accounts | 419 110.00 | 878 298.00 | | 419 110.00 |
EA Other liabilities | 16 308 519.00 | 15 695 473.00 | | 16 308 519.00 |
EC TOTAL (IV) | 16 775 820.00 | 16 621 962.00 | | 16 775 820.00 |
EE Grand total (I to V) | 2 561 853.00 | 2 556 984.00 | | 2 561 853.00 |
EG Accrued income and payables due within one year | 16 727 629.00 | 16 573 771.00 | | 16 727 629.00 |
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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 | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 4 240.00 | | 4 240.00 | 4 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 622.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 264.00 | |
GG - OPERATING RESULT (I - II) | | | -34 023.00 | |
GR Interest and similar expenses | | | 204 207.00 | |
GU Total financial expenses (VI) | | | 204 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236 299.00 | | |
HC Reversals of provisions and transfers of expenses | 305 053.00 | 2 222 773.00 | | 305 053.00 |
HD Total exceptional income (VII) | 305 053.00 | 2 459 072.00 | | 305 053.00 |
HF Exceptional expenses on capital transactions | 102 402.00 | 840 669.00 | | 102 402.00 |
HG Exceptional depreciation and provisions | | 2 421 297.00 | | |
HH Total exceptional expenses (VIII) | 102 402.00 | 3 261 966.00 | | 102 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 650.00 | -802 894.00 | | 202 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 293.00 | 3 228 362.00 | | 309 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 874.00 | 3 721 979.00 | | 344 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 581.00 | -493 616.00 | | -35 581.00 |
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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 | 177 000.00 | | 113 000.00 | 177 000.00 |
7C Grand total | 177 000.00 | | 113 000.00 | 177 000.00 |
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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 | 419 000.00 | 419 000.00 | | 419 000.00 |
UX Other trade receivables | 1 667 000.00 | | | 1 667 000.00 |
VI Group and Associates | 16 309 000.00 | 16 309 000.00 | | 16 309 000.00 |
VP Miscellaneous | 1 307 000.00 | | | 1 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 000.00 | 2 974 000.00 | | 2 974 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 728 000.00 | 16 728 000.00 | | 16 728 000.00 |
