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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) | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
BN Goods in progress | 75 514.00 | | 75 514.00 | 75 514.00 |
BX Customers and related accounts | 499 459.00 | 363 623.00 | 135 835.00 | 499 459.00 |
BZ Other receivables | 3 695 391.00 | 2 594 527.00 | 1 100 864.00 | 3 695 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 270 364.00 | 2 958 150.00 | 1 312 214.00 | 4 270 364.00 |
CO Grand total (0 to V) | 4 404 824.00 | 3 085 560.00 | 1 319 264.00 | 4 404 824.00 |
CR Shares due in more than one year | 430 520.00 | | | 430 520.00 |
CU Other investments | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927 601.00 | 1 927 601.00 | | 1 927 601.00 |
DH Retained earnings | -1 832 874.00 | -1 763 045.00 | | -1 832 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 539.00 | -69 830.00 | | -102 539.00 |
DL TOTAL (I) | 8 688.00 | 111 227.00 | | 8 688.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 667.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 956.00 | 505 046.00 | | 764 956.00 |
DX Trade payables and related accounts | 166 156.00 | 175 892.00 | | 166 156.00 |
DY Tax and social security liabilities | 84 341.00 | 83 740.00 | | 84 341.00 |
EA Other liabilities | 294 368.00 | 332 565.00 | | 294 368.00 |
EC TOTAL (IV) | 1 310 575.00 | 1 097 910.00 | | 1 310 575.00 |
EE Grand total (I to V) | 1 319 264.00 | 1 209 137.00 | | 1 319 264.00 |
EG Accrued income and payables due within one year | 545 620.00 | 1 097 910.00 | | 545 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 667.00 | | 755.00 |
EI Including equity loans | 764 956.00 | | | 764 956.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 542.00 | |
GG - OPERATING RESULT (I - II) | | | -102 542.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 164 122.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 542.00 | 233 951.00 | | 102 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 539.00 | -69 830.00 | | -102 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 460.00 | | | 134 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 460.00 | |
I4 DECREASES Grand Total | | | 134 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 460.00 | | | 134 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 623.00 | | | 363 623.00 |
6X Other provisions for depreciation | 2 497 527.00 | 97 000.00 | | 2 497 527.00 |
7B Total provisions for depreciation | 2 988 560.00 | 97 000.00 | | 2 988 560.00 |
7C Grand total | 2 988 560.00 | 97 000.00 | | 2 988 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 000.00 | | |
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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 | 166 156.00 | 166 156.00 | | 166 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 368.00 | 294 368.00 | | 294 368.00 |
UX Other trade receivables | 68 938.00 | 68 938.00 | | 68 938.00 |
VA Doubtful or disputed receivables | 430 520.00 | | 430 520.00 | 430 520.00 |
VB VAT | 83 357.00 | 83 357.00 | | 83 357.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 764 956.00 | | 764 956.00 | 764 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612 034.00 | 3 612 034.00 | | 3 612 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 850.00 | 3 764 329.00 | 430 520.00 | 4 194 850.00 |
VW VAT | 82 104.00 | 82 104.00 | | 82 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 575.00 | 545 620.00 | 764 956.00 | 1 310 575.00 |
