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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | | 5 374.00 |
AT Other tangible assets | 9 129.00 | 9 129.00 | | 9 129.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 167 094.00 | 62 851.00 | 104 242.00 | 167 094.00 |
BZ Other receivables | 281 985.00 | | 281 985.00 | 281 985.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 636.00 | | 283 636.00 | 283 636.00 |
CO Grand total (0 to V) | 450 730.00 | 62 851.00 | 387 878.00 | 450 730.00 |
CU Other investments | 140 113.00 | 36 963.00 | 103 150.00 | 140 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 570.00 | 81 570.00 | | 81 570.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DE Statutory or contractual reserves | 986 234.00 | 986 234.00 | | 986 234.00 |
DF Regulated reserves (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -809 608.00 | -805 358.00 | | -809 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 297.00 | -4 251.00 | | -3 297.00 |
DL TOTAL (I) | 272 467.00 | 275 763.00 | | 272 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 877.00 | 102 038.00 | | 111 877.00 |
DX Trade payables and related accounts | 2 792.00 | 2 788.00 | | 2 792.00 |
DY Tax and social security liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 115 412.00 | 105 569.00 | | 115 412.00 |
EE Grand total (I to V) | 387 878.00 | 381 333.00 | | 387 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 874.00 | |
GP Total financial income (V) | | | 15 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 24.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -24.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 203.00 | 7 242.00 | | 15 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 499.00 | 11 493.00 | | 18 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 297.00 | -4 251.00 | | -3 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 985.00 | 281 985.00 | | 281 985.00 |
