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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) | 496 180.00 | 347 200.00 | 148 980.00 | 496 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 928.00 | 57 105.00 | -22 177.00 | 34 928.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 40 322.00 | 57 105.00 | -16 783.00 | 40 322.00 |
CO Grand total (0 to V) | 536 502.00 | 404 305.00 | 132 197.00 | 536 502.00 |
CR Shares due in more than one year | 27 930.00 | | | 27 930.00 |
CU Other investments | 496 180.00 | 347 200.00 | 148 980.00 | 496 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 190 772.00 | 190 772.00 | | 190 772.00 |
DH Retained earnings | -447 576.00 | -385 097.00 | | -447 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 819.00 | -62 479.00 | | -15 819.00 |
DL TOTAL (I) | -654.00 | 15 165.00 | | -654.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 569.00 | 117 333.00 | | 77 569.00 |
DX Trade payables and related accounts | 54 768.00 | 1 159.00 | | 54 768.00 |
DY Tax and social security liabilities | 513.00 | 377.00 | | 513.00 |
EC TOTAL (IV) | 132 850.00 | 118 980.00 | | 132 850.00 |
EE Grand total (I to V) | 132 197.00 | 134 145.00 | | 132 197.00 |
EG Accrued income and payables due within one year | 132 850.00 | 118 980.00 | | 132 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 583.00 | | 86 583.00 | 86 583.00 |
FJ Net sales | 86 583.00 | | 86 583.00 | 86 583.00 |
FR Total operating income (I) | | | 86 583.00 | |
FW Other purchases and external expenses | | | 102 361.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 102 402.00 | |
GG - OPERATING RESULT (I - II) | | | -15 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 583.00 | 1 304.00 | | 86 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 402.00 | 63 783.00 | | 102 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 819.00 | -62 479.00 | | -15 819.00 |
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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 | 404 305.00 | | | 404 305.00 |
7B Total provisions for depreciation | 404 305.00 | | | 404 305.00 |
7C Grand total | 404 305.00 | | | 404 305.00 |
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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 | 54 768.00 | 54 768.00 | | 54 768.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 569.00 | | 77 569.00 | 77 569.00 |
VS Prepaid expenses | 34 928.00 | 34 928.00 | | 34 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 850.00 | 55 281.00 | 77 569.00 | 132 850.00 |
