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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 013.00 | 3 013.00 | | 3 013.00 |
AT Other tangible assets | 16 169.00 | 16 169.00 | | 16 169.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 668 917.00 | 19 182.00 | 649 735.00 | 668 917.00 |
BX Customers and related accounts | 44 794.00 | 37 329.00 | 7 466.00 | 44 794.00 |
BZ Other receivables | 693 498.00 | 150 524.00 | 542 974.00 | 693 498.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 738 313.00 | 187 853.00 | 550 460.00 | 738 313.00 |
CO Grand total (0 to V) | 1 407 230.00 | 207 035.00 | 1 200 194.00 | 1 407 230.00 |
CR Shares due in more than one year | 44 794.00 | | | 44 794.00 |
CU Other investments | 648 167.00 | | 648 167.00 | 648 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 28 759.00 | 28 759.00 | | 28 759.00 |
DG Other reserves | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | -50 237.00 | -48 089.00 | | -50 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 998.00 | -2 148.00 | | -38 998.00 |
DL TOTAL (I) | 431 469.00 | 470 467.00 | | 431 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 422.00 | 321 180.00 | | 322 422.00 |
DX Trade payables and related accounts | 27 255.00 | 26 695.00 | | 27 255.00 |
DY Tax and social security liabilities | 16 021.00 | 16 021.00 | | 16 021.00 |
EA Other liabilities | 403 028.00 | 403 028.00 | | 403 028.00 |
EC TOTAL (IV) | 768 726.00 | 767 056.00 | | 768 726.00 |
EE Grand total (I to V) | 1 200 194.00 | 1 237 523.00 | | 1 200 194.00 |
EG Accrued income and payables due within one year | 43 276.00 | 767 056.00 | | 43 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 670.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 329.00 | |
GF Total Operating Expenses (II) | | | 38 998.00 | |
GG - OPERATING RESULT (I - II) | | | -38 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 998.00 | 2 148.00 | | 38 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 998.00 | -2 148.00 | | -38 998.00 |
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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 | 668 917.00 | | | 668 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 735.00 | |
I4 DECREASES Grand Total | | | 668 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013.00 | | | 3 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 735.00 | | | 649 735.00 |
