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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 | 182 041.00 | 132 643.00 | 49 398.00 | 182 041.00 |
BZ Other receivables | 2 830 472.00 | | 2 830 472.00 | 2 830 472.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 3 013 073.00 | 132 643.00 | 2 880 430.00 | 3 013 073.00 |
CO Grand total (0 to V) | 3 013 073.00 | 132 643.00 | 2 880 430.00 | 3 013 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 2.00 | | |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 85 377.00 | 85 377.00 | | 85 377.00 |
DH Retained earnings | -2 649 644.00 | -3 681 826.00 | | -2 649 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 141.00 | 1 032 182.00 | | 50 141.00 |
DL TOTAL (I) | -2 514 124.00 | -2 564 265.00 | | -2 514 124.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 208.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 386.00 | 4 219 504.00 | | 4 297 386.00 |
DW Advances and down payments received on current orders | 80 590.00 | | | 80 590.00 |
DX Trade payables and related accounts | 935 194.00 | 933 917.00 | | 935 194.00 |
DY Tax and social security liabilities | 33 497.00 | 33 351.00 | | 33 497.00 |
EA Other liabilities | 47 446.00 | 130 062.00 | | 47 446.00 |
EC TOTAL (IV) | 5 394 554.00 | 5 317 042.00 | | 5 394 554.00 |
EE Grand total (I to V) | 2 880 430.00 | 2 752 777.00 | | 2 880 430.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 408.00 | |
FR Total operating income (I) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 35 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 911.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 94 388.00 | |
GG - OPERATING RESULT (I - II) | | | -86 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 182 480.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 874 375.00 | | |
HD Total exceptional income (VII) | | 874 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874 375.00 | | |
HK Income tax | | 5 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 889.00 | 1 136 956.00 | | 189 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 748.00 | 104 774.00 | | 139 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 141.00 | 1 032 182.00 | | 50 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 732.00 | 54 911.00 | | 77 732.00 |
7B Total provisions for depreciation | 77 732.00 | 54 911.00 | | 77 732.00 |
7C Grand total | 77 732.00 | 54 911.00 | | 77 732.00 |
UE of which provisions and reversals: - Operating | | 54 911.00 | | |
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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 | 2 419 943.00 | 2 419 943.00 | | 2 419 943.00 |
8B Suppliers and Related Accounts | 935 194.00 | 935 194.00 | | 935 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 207.00 | 42 207.00 | | 42 207.00 |
UX Other trade receivables | 23 864.00 | 23 864.00 | | 23 864.00 |
VA Doubtful or disputed receivables | 158 176.00 | 158 176.00 | | 158 176.00 |
VB VAT | 132 108.00 | 132 108.00 | | 132 108.00 |
VC Group and associates | 2 631 240.00 | 2 631 240.00 | | 2 631 240.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 1 882 682.00 | 1 882 682.00 | | 1 882 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 124.00 | 67 124.00 | | 67 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 513.00 | 3 012 513.00 | | 3 012 513.00 |
VW VAT | 33 497.00 | 33 497.00 | | 33 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 964.00 | 5 313 964.00 | | 5 313 964.00 |
