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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) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 594 121.00 | 414 597.00 | 179 524.00 | 594 121.00 |
BZ Other receivables | 978 584.00 | 561 996.00 | 416 587.00 | 978 584.00 |
CF Cash and cash equivalents | 359 240.00 | | 359 240.00 | 359 240.00 |
CJ TOTAL (II) | 1 932 333.00 | 976 594.00 | 955 740.00 | 1 932 333.00 |
CO Grand total (0 to V) | 2 064 780.00 | 1 108 857.00 | 955 923.00 | 2 064 780.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 414 735.00 | -1 404 197.00 | | -1 414 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 310.00 | -10 538.00 | | -8 310.00 |
DL TOTAL (I) | -709 701.00 | -701 392.00 | | -709 701.00 |
DP Provisions for Risks | 290 293.00 | 328 917.00 | | 290 293.00 |
DQ Provisions for Expenses | 284 941.00 | 406 926.00 | | 284 941.00 |
DR TOTAL (IV) | 575 234.00 | 735 844.00 | | 575 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 731.00 | 782 731.00 | | 782 731.00 |
DX Trade payables and related accounts | 248 907.00 | 248 728.00 | | 248 907.00 |
DY Tax and social security liabilities | 961.00 | 961.00 | | 961.00 |
EA Other liabilities | 57 790.00 | 57 790.00 | | 57 790.00 |
EC TOTAL (IV) | 1 090 390.00 | 1 090 211.00 | | 1 090 390.00 |
EE Grand total (I to V) | 955 923.00 | 1 124 663.00 | | 955 923.00 |
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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 | | | 160 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 611.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 935.00 | |
GG - OPERATING RESULT (I - II) | | | 113 676.00 | |
GI Supported loss or transferred profit (IV) | | | 121 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 611.00 | 173 476.00 | | 160 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 921.00 | 184 013.00 | | 168 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 310.00 | -10 538.00 | | -8 310.00 |
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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 | 248 907.00 | 248 907.00 | | 248 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 790.00 | | 57 790.00 | 57 790.00 |
UX Other trade receivables | 472 824.00 | | 472 824.00 | 472 824.00 |
UY Staff and related accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
VA Doubtful or disputed receivables | 121 297.00 | | 121 297.00 | 121 297.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 929 145.00 | | 929 145.00 | 929 145.00 |
VI Group and Associates | 782 731.00 | | 782 731.00 | 782 731.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 277.00 | 36 277.00 | | 36 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 705.00 | 49 439.00 | 1 523 266.00 | 1 572 705.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 390.00 | 249 869.00 | 840 521.00 | 1 090 390.00 |
