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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 055.00 | | 46 055.00 | 46 055.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 49 407.00 | | 49 407.00 | 49 407.00 |
CO Grand total (0 to V) | 49 407.00 | | 49 407.00 | 49 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DF Regulated reserves (1) | 10 314.00 | 10 314.00 | | 10 314.00 |
DH Retained earnings | -570 099.00 | -559 831.00 | | -570 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 745.00 | -10 268.00 | | 31 745.00 |
DL TOTAL (I) | -429 780.00 | -461 525.00 | | -429 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 039.00 | 418 039.00 | | 418 039.00 |
DW Advances and down payments received on current orders | 17 094.00 | 18 950.00 | | 17 094.00 |
DX Trade payables and related accounts | 38 609.00 | 124 857.00 | | 38 609.00 |
DY Tax and social security liabilities | 5 446.00 | 5 134.00 | | 5 446.00 |
EC TOTAL (IV) | 479 187.00 | 566 980.00 | | 479 187.00 |
EE Grand total (I to V) | 49 407.00 | 105 455.00 | | 49 407.00 |
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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 | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 1 547.00 | | 1 547.00 | 1 547.00 |
FR Total operating income (I) | | | 1 547.00 | |
FW Other purchases and external expenses | | | -30 304.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -30 198.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547.00 | -9 487.00 | | 1 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 198.00 | 781.00 | | -30 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 745.00 | -10 268.00 | | 31 745.00 |
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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 | 38 609.00 | 38 609.00 | | 38 609.00 |
VB VAT | 13 523.00 | 13 523.00 | | 13 523.00 |
VI Group and Associates | 418 039.00 | 418 039.00 | | 418 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 055.00 | 46 055.00 | | 46 055.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 093.00 | 462 093.00 | | 462 093.00 |
