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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) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 594 121.00 | 414 597.00 | 179 524.00 | 594 121.00 |
BZ Other receivables | 669 824.00 | 521 996.00 | 147 827.00 | 669 824.00 |
CF Cash and cash equivalents | 796 741.00 | | 796 741.00 | 796 741.00 |
CJ TOTAL (II) | 2 061 074.00 | 936 594.00 | 1 124 481.00 | 2 061 074.00 |
CO Grand total (0 to V) | 2 193 520.00 | 1 068 857.00 | 1 124 663.00 | 2 193 520.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 404 197.00 | -1 471 355.00 | | -1 404 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | 67 157.00 | | -10 538.00 |
DL TOTAL (I) | -701 392.00 | -690 854.00 | | -701 392.00 |
DP Provisions for Risks | 328 917.00 | 407 615.00 | | 328 917.00 |
DQ Provisions for Expenses | 406 926.00 | 501 704.00 | | 406 926.00 |
DR TOTAL (IV) | 735 844.00 | 909 319.00 | | 735 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 731.00 | 782 731.00 | | 782 731.00 |
DX Trade payables and related accounts | 248 728.00 | 248 488.00 | | 248 728.00 |
DY Tax and social security liabilities | 961.00 | 961.00 | | 961.00 |
EA Other liabilities | 57 790.00 | 57 790.00 | | 57 790.00 |
EC TOTAL (IV) | 1 090 211.00 | 1 089 970.00 | | 1 090 211.00 |
EE Grand total (I to V) | 1 124 663.00 | 1 308 435.00 | | 1 124 663.00 |
EG Accrued income and payables due within one year | | 307 239.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 475.00 | |
FR Total operating income (I) | | | 173 476.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 236.00 | |
GG - OPERATING RESULT (I - II) | | | 84 240.00 | |
GI Supported loss or transferred profit (IV) | | | 94 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 476.00 | 512 542.00 | | 173 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 013.00 | 445 385.00 | | 184 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | 67 157.00 | | -10 538.00 |
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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 | 248 728.00 | 248 728.00 | | 248 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 790.00 | 57 790.00 | | 57 790.00 |
UX Other trade receivables | 472 824.00 | | | 472 824.00 |
UY Staff and related accounts | 9 722.00 | | | 9 722.00 |
VA Doubtful or disputed receivables | 121 297.00 | | | 121 297.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 621 359.00 | | | 621 359.00 |
VI Group and Associates | 782 731.00 | | | 782 731.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 232.00 | | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 945.00 | 521 289.00 | 742 656.00 | 1 263 945.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 211.00 | 307 480.00 | | 1 090 211.00 |
