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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 848.00 | 21 791.00 | 28 057.00 | 49 848.00 |
BZ Other receivables | 176 010.00 | | 176 010.00 | 176 010.00 |
CF Cash and cash equivalents | 208 497.00 | | 208 497.00 | 208 497.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 445 412.00 | 21 791.00 | 423 621.00 | 445 412.00 |
CO Grand total (0 to V) | 445 412.00 | 21 791.00 | 423 621.00 | 445 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 343 844.00 | -6 732 244.00 | | -6 343 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 708.00 | 388 400.00 | | -484 708.00 |
DL TOTAL (I) | -6 820 552.00 | -6 335 844.00 | | -6 820 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 651.00 | 5 990 983.00 | | 6 987 651.00 |
DW Advances and down payments received on current orders | | 71 788.00 | | |
DX Trade payables and related accounts | 178 089.00 | 829 726.00 | | 178 089.00 |
DY Tax and social security liabilities | 5 698.00 | 18 402.00 | | 5 698.00 |
EA Other liabilities | 72 735.00 | | | 72 735.00 |
EC TOTAL (IV) | 7 244 173.00 | 6 910 899.00 | | 7 244 173.00 |
EE Grand total (I to V) | 423 621.00 | 575 055.00 | | 423 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 761.00 | |
FJ Net sales | | | 32 761.00 | |
FQ Other income | | | 36 181.00 | |
FR Total operating income (I) | | | 68 941.00 | |
FW Other purchases and external expenses | | | 182 250.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GB Operating Expenses - Provisions | | | 12 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 816.00 | |
GG - OPERATING RESULT (I - II) | | | -125 874.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 358 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 364 390.00 | | |
HH Total exceptional expenses (VIII) | | 4 982 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 381 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 945.00 | 6 465 586.00 | | 68 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 653.00 | 6 077 186.00 | | 553 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 708.00 | 388 400.00 | | -484 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 679.00 | 12 112.00 | | 9 679.00 |
7B Total provisions for depreciation | 9 679.00 | 12 112.00 | | 9 679.00 |
7C Grand total | 9 679.00 | 12 112.00 | | 9 679.00 |
UE of which provisions and reversals: - Operating | | 12 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 130 714.00 | 3 130 714.00 | | 3 130 714.00 |
8B Suppliers and Related Accounts | 178 089.00 | 178 089.00 | | 178 089.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 735.00 | 72 735.00 | | 72 735.00 |
UX Other trade receivables | 49 848.00 | 49 848.00 | | 49 848.00 |
VI Group and Associates | 3 856 937.00 | 3 856 937.00 | | 3 856 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 010.00 | 176 010.00 | | 176 010.00 |
VS Prepaid expenses | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 915.00 | 236 915.00 | | 236 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244 173.00 | 7 220 436.00 | | 7 244 173.00 |
