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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) | 26 757.00 | | 26 757.00 | 26 757.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 669 217.00 | | 669 217.00 | 669 217.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 692 322.00 | | 692 322.00 | 692 322.00 |
CO Grand total (0 to V) | 719 080.00 | | 719 080.00 | 719 080.00 |
CS Evaluated investments - equity method | 26 757.00 | | 26 757.00 | 26 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096.00 | 16 096.00 | | 16 096.00 |
DB Share, merger, contribution premiums, etc. | 509 815.00 | 509 815.00 | | 509 815.00 |
DD Legal reserve (1) | 1 609.00 | 1 609.00 | | 1 609.00 |
DG Other reserves | 628 782.00 | 628 782.00 | | 628 782.00 |
DH Retained earnings | -558 465.00 | -550 079.00 | | -558 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | -8 385.00 | | 1 604.00 |
DL TOTAL (I) | 599 442.00 | 597 837.00 | | 599 442.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 35.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 658.00 | 137 519.00 | | 92 658.00 |
DX Trade payables and related accounts | 25 769.00 | 8 117.00 | | 25 769.00 |
DY Tax and social security liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 119 638.00 | 145 672.00 | | 119 638.00 |
EE Grand total (I to V) | 719 080.00 | 743 510.00 | | 719 080.00 |
EG Accrued income and payables due within one year | 119 638.00 | 145 672.00 | | 119 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 825.00 | |
FJ Net sales | | | 21 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FR Total operating income (I) | | | 26 175.00 | |
FS Purchases of goods (including customs duties) | | | 13 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 748.00 | |
FW Other purchases and external expenses | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 784.00 | 70 375.00 | | 30 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 179.00 | 78 760.00 | | 29 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | -8 385.00 | | 1 604.00 |
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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 | 26 651.00 | | 107.00 | 26 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 758.00 | |
I4 DECREASES Grand Total | | | 26 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 651.00 | | 107.00 | 26 651.00 |
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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 | 25 769.00 | 25 769.00 | | 25 769.00 |
UX Other trade receivables | 22 583.00 | 22 583.00 | | 22 583.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 92 659.00 | 92 659.00 | | 92 659.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 638.00 | 119 638.00 | | 119 638.00 |
