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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 | 122 546.00 | 94 069.00 | 28 478.00 | 122 546.00 |
BZ Other receivables | 509 656.00 | 30 497.00 | 479 159.00 | 509 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 634 327.00 | 124 566.00 | 509 761.00 | 634 327.00 |
CO Grand total (0 to V) | 634 327.00 | 124 566.00 | 509 761.00 | 634 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -60 570 006.00 | -58 861 835.00 | | -60 570 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 320.00 | -1 708 171.00 | | -1 013 320.00 |
DL TOTAL (I) | -61 583 325.00 | -60 570 005.00 | | -61 583 325.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 504 362.00 | 57 505 122.00 | | 58 504 362.00 |
DX Trade payables and related accounts | 3 444 882.00 | 3 428 258.00 | | 3 444 882.00 |
DY Tax and social security liabilities | 124 774.00 | 138 440.00 | | 124 774.00 |
EA Other liabilities | 18 638.00 | 29 021.00 | | 18 638.00 |
EC TOTAL (IV) | 62 093 086.00 | 61 100 841.00 | | 62 093 086.00 |
EE Grand total (I to V) | 509 761.00 | 530 836.00 | | 509 761.00 |
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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 | -49 368.00 | | -49 368.00 | -49 368.00 |
FJ Net sales | -49 368.00 | | -49 368.00 | -49 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 930.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | -203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 277.00 | |
GF Total Operating Expenses (II) | | | 34 839.00 | |
GG - OPERATING RESULT (I - II) | | | -9 909.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 003 450.00 | |
GU Total financial expenses (VI) | | | 1 003 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 283 200.00 | | |
HD Total exceptional income (VII) | | 283 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 968.00 | 494 968.00 | | 24 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 289.00 | 2 203 139.00 | | 1 038 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 320.00 | -1 708 171.00 | | -1 013 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 366.00 | | 74 298.00 | 168 366.00 |
6X Other provisions for depreciation | 30 497.00 | | | 30 497.00 |
7B Total provisions for depreciation | 198 864.00 | | 74 298.00 | 198 864.00 |
7C Grand total | 198 864.00 | | 74 298.00 | 198 864.00 |
UE of which provisions and reversals: - Operating | | | 74 298.00 | |
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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 | 57 722 822.00 | 9 952.00 | 57 712 870.00 | 57 722 822.00 |
8B Suppliers and Related Accounts | 3 444 882.00 | 3 444 882.00 | | 3 444 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 26 401.00 | 26 401.00 | | 26 401.00 |
VA Doubtful or disputed receivables | 96 145.00 | 96 145.00 | | 96 145.00 |
VB VAT | 469 710.00 | 469 710.00 | | 469 710.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 781 540.00 | 781 540.00 | | 781 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 946.00 | 39 946.00 | | 39 946.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 327.00 | 634 327.00 | | 634 327.00 |
VW VAT | 124 715.00 | 124 715.00 | | 124 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 093 086.00 | 4 380 216.00 | 57 712 870.00 | 62 093 086.00 |
