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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) | 3.00 | 2.00 | 1.00 | 3.00 |
BX Customers and related accounts | 792.00 | 662.00 | 130.00 | 792.00 |
BZ Other receivables | 382 967.00 | 43 187.00 | 339 779.00 | 382 967.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 383 790.00 | 43 850.00 | 339 940.00 | 383 790.00 |
CO Grand total (0 to V) | 383 793.00 | 43 852.00 | 339 941.00 | 383 793.00 |
CU Other investments | 3.00 | 2.00 | 1.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 428 341.00 | -3 401 079.00 | | -3 428 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 159.00 | -27 262.00 | | -24 159.00 |
DL TOTAL (I) | -3 292 428.00 | -3 268 269.00 | | -3 292 428.00 |
DP Provisions for Risks | 10 495.00 | 9 664.00 | | 10 495.00 |
DR TOTAL (IV) | 10 495.00 | 9 664.00 | | 10 495.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 3 621 651.00 | 3 598 298.00 | | 3 621 651.00 |
EC TOTAL (IV) | 3 621 874.00 | 3 598 521.00 | | 3 621 874.00 |
EE Grand total (I to V) | 339 941.00 | 339 916.00 | | 339 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 12 020.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 042.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GR Interest and similar expenses | | | 18 350.00 | |
GU Total financial expenses (VI) | | | 18 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 831.00 | 806.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 806.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -806.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042.00 | 7 023.00 | | 7 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 201.00 | 34 285.00 | | 31 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 159.00 | -27 262.00 | | -24 159.00 |
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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 | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 664.00 | 831.00 | | 9 664.00 |
6T Receivables | 662.00 | | | 662.00 |
6X Other provisions for depreciation | 36 145.00 | 7 042.00 | | 36 145.00 |
7B Total provisions for depreciation | 36 810.00 | 7 042.00 | | 36 810.00 |
7C Grand total | 46 474.00 | 7 873.00 | | 46 474.00 |
UE of which provisions and reversals: - Operating | | 7 042.00 | | |
UJ - Exceptional | | 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 370 160.00 | 370 160.00 | | 370 160.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 621 651.00 | 3 621 651.00 | | 3 621 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 759.00 | 383 759.00 | | 383 759.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 874.00 | 3 621 874.00 | | 3 621 874.00 |
