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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) | 95 780.00 | | 95 780.00 | 95 780.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 724 899.00 | | 724 899.00 | 724 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 207.00 | | 48 207.00 | 48 207.00 |
CJ TOTAL (II) | 789 106.00 | | 789 106.00 | 789 106.00 |
CO Grand total (0 to V) | 884 886.00 | | 884 886.00 | 884 886.00 |
CU Other investments | 95 780.00 | | 95 780.00 | 95 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 224.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 164 778.00 | 197 986.00 | | 164 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 681.00 | -33 168.00 | | -151 681.00 |
DL TOTAL (I) | 13 537.00 | 165 042.00 | | 13 537.00 |
DP Provisions for Risks | 601 873.00 | 321 687.00 | | 601 873.00 |
DR TOTAL (IV) | 601 873.00 | 321 687.00 | | 601 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 772.00 | 40 000.00 | | 195 772.00 |
DX Trade payables and related accounts | 36 570.00 | 35 087.00 | | 36 570.00 |
DY Tax and social security liabilities | 37 134.00 | 30 775.00 | | 37 134.00 |
EA Other liabilities | | 119 346.00 | | |
EC TOTAL (IV) | 269 476.00 | 226 832.00 | | 269 476.00 |
EE Grand total (I to V) | 884 886.00 | 713 561.00 | | 884 886.00 |
EI Including equity loans | 195 772.00 | | | 195 772.00 |
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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 | 276 983.00 | | 276 983.00 | 276 983.00 |
FJ Net sales | 276 983.00 | | 276 983.00 | 276 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 687.00 | |
FR Total operating income (I) | | | 598 670.00 | |
FW Other purchases and external expenses | | | 30 027.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 873.00 | |
GF Total Operating Expenses (II) | | | 634 799.00 | |
GG - OPERATING RESULT (I - II) | | | -36 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 17 393.00 | |
GP Total financial income (V) | | | 18 524.00 | |
GT Net expenses on sales of marketable securities | | | 101 399.00 | |
GU Total financial expenses (VI) | | | 101 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 614.00 | | | 7 614.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 26 364.00 | | | 26 364.00 |
HE Exceptional expenses on management operations | 7 891.00 | 180.00 | | 7 891.00 |
HF Exceptional expenses on capital transactions | 51 150.00 | | | 51 150.00 |
HH Total exceptional expenses (VIII) | 59 041.00 | 180.00 | | 59 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 677.00 | -180.00 | | -32 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 558.00 | 341 223.00 | | 643 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 239.00 | 374 391.00 | | 795 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 681.00 | -33 168.00 | | -151 681.00 |
