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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 170 000.00 | 125 000.00 | 5 045 000.00 | 5 170 000.00 |
BJ TOTAL (I) | 5 170 000.00 | 125 000.00 | 5 045 000.00 | 5 170 000.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 20 479 000.00 | | 20 479 000.00 | 20 479 000.00 |
CJ TOTAL (II) | 20 587 000.00 | | 20 587 000.00 | 20 587 000.00 |
CO Grand total (0 to V) | 25 757 000.00 | 125 000.00 | 25 632 000.00 | 25 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | 833 000.00 | | 833 000.00 |
DD Legal reserve (1) | 11 673 000.00 | 11 794 000.00 | | 11 673 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 000.00 | -121 000.00 | | -36 000.00 |
DL TOTAL (I) | 12 469 000.00 | 12 505 000.00 | | 12 469 000.00 |
DX Trade payables and related accounts | 116 000.00 | 212 000.00 | | 116 000.00 |
DY Tax and social security liabilities | 93 000.00 | 574 000.00 | | 93 000.00 |
EA Other liabilities | 12 953 000.00 | 10 691 000.00 | | 12 953 000.00 |
EC TOTAL (IV) | 13 162 000.00 | 11 477 000.00 | | 13 162 000.00 |
EE Grand total (I to V) | 25 632 000.00 | 23 982 000.00 | | 25 632 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 484 000.00 | |
FQ Other income | | | 586 000.00 | |
FR Total operating income (I) | | | 1 070 000.00 | |
FS Purchases of goods (including customs duties) | | | 638 000.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FZ Social Security Contributions | | | 502 000.00 | |
GF Total Operating Expenses (II) | | | 1 170 000.00 | |
GG - OPERATING RESULT (I - II) | | | -100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 000.00 | -121 000.00 | | -36 000.00 |
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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 | 5 213.00 | | | 5 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 5 170.00 | |
I4 DECREASES Grand Total | | 43.00 | 5 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213.00 | | | 5 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 147.00 | |
5V Other provisions for risks and expenses | | | | |
UG - Financial | | 5.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 19 506.00 | 19 506.00 | | 19 506.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 698.00 | 20 587.00 | 111.00 | 20 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 162.00 | 13 162.00 | | 13 162.00 |
