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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 3 049.00 | | 3 049.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 686.00 | | 85 686.00 | 85 686.00 |
CB Subscribed and called capital, not paid | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 303 110.00 | | 303 110.00 | 303 110.00 |
CJ TOTAL (II) | 391 478.00 | | 391 478.00 | 391 478.00 |
CO Grand total (0 to V) | 394 527.00 | 3 049.00 | 391 478.00 | 394 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 38 284.00 | 38 284.00 | | 38 284.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -2 434 228.00 | -2 434 228.00 | | -2 434 228.00 |
DL TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
DP Provisions for Risks | 79 633.00 | 108 895.00 | | 79 633.00 |
DQ Provisions for Expenses | 991.00 | 75 392.00 | | 991.00 |
DR TOTAL (IV) | 80 624.00 | 184 287.00 | | 80 624.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DW Advances and down payments received on current orders | 6 451.00 | 6 451.00 | | 6 451.00 |
DX Trade payables and related accounts | 48 433.00 | 48 114.00 | | 48 433.00 |
DY Tax and social security liabilities | 2.00 | 3 672.00 | | 2.00 |
EA Other liabilities | 248 605.00 | 188 938.00 | | 248 605.00 |
EC TOTAL (IV) | 303 822.00 | 247 505.00 | | 303 822.00 |
EE Grand total (I to V) | 391 478.00 | 438 823.00 | | 391 478.00 |
EG Accrued income and payables due within one year | 297 371.00 | 241 053.00 | | 297 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 330.00 | | 330.00 |
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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 | -17 584.00 | | -17 584.00 | -17 584.00 |
FJ Net sales | -17 584.00 | | -17 584.00 | -17 584.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FR Total operating income (I) | | | -7 043.00 | |
FW Other purchases and external expenses | | | -17 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | -7 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 568.00 | 75 461.00 | | 29 568.00 |
HC Reversals of provisions and transfers of expenses | 61 938.00 | 80 001.00 | | 61 938.00 |
HD Total exceptional income (VII) | 91 505.00 | 15 546.00 | | 91 505.00 |
HE Exceptional expenses on management operations | 91 506.00 | 8 546.00 | | 91 506.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 91 506.00 | 15 546.00 | | 91 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 462.00 | 214 336.00 | | 84 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 463.00 | 214 336.00 | | 84 463.00 |
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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 | 184 287.00 | 991.00 | 104 654.00 | 184 287.00 |
7C Grand total | 184 287.00 | 991.00 | 104 654.00 | 184 287.00 |
UE of which provisions and reversals: - Operating | | 991.00 | 75 392.00 | |
UJ - Exceptional | | | 61 938.00 | |
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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 | 48 433.00 | 48 433.00 | | 48 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 605.00 | 248 605.00 | | 248 605.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 85 686.00 | | | 85 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 638.00 | 86 638.00 | | 86 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 371.00 | 297 371.00 | | 297 371.00 |
