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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18.00 | |
BJ TOTAL (I) | 335 699.00 | | 335 699.00 | 335 699.00 |
BX Customers and related accounts | 36 259.00 | | 36 259.00 | 36 259.00 |
BZ Other receivables | 33 381.00 | | 33 381.00 | 33 381.00 |
CF Cash and cash equivalents | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 73 928.00 | | 73 928.00 | 73 928.00 |
CO Grand total (0 to V) | 409 626.00 | | 409 626.00 | 409 626.00 |
CU Other investments | 335 699.00 | | 335 699.00 | 335 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 124.00 | 269 974.00 | | 266 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | -3 850.00 | | -5 297.00 |
DK Regulated provisions | 27 317.00 | 27 045.00 | | 27 317.00 |
DL TOTAL (I) | 296 944.00 | 301 969.00 | | 296 944.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 4 893.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 615.00 | 62 053.00 | | 67 615.00 |
DX Trade payables and related accounts | 38 980.00 | 3 525.00 | | 38 980.00 |
DY Tax and social security liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 112 682.00 | 70 471.00 | | 112 682.00 |
EE Grand total (I to V) | 409 626.00 | 372 440.00 | | 409 626.00 |
EG Accrued income and payables due within one year | 112 682.00 | 70 471.00 | | 112 682.00 |
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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 | 30 216.00 | | 30 216.00 | 30 216.00 |
FJ Net sales | 30 216.00 | | 30 216.00 | 30 216.00 |
FR Total operating income (I) | | | 30 216.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 272.00 | 329.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 329.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -329.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 216.00 | | | 30 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 513.00 | 3 850.00 | | 35 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | -3 850.00 | | -5 297.00 |
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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 | 335 699.00 | | | 335 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 699.00 | |
I4 DECREASES Grand Total | | | 335 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 699.00 | | | 335 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 045.00 | 272.00 | | 27 045.00 |
7C Grand total | 27 045.00 | 272.00 | | 27 045.00 |
UJ - Exceptional | | 272.00 | | |
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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 | 38 980.00 | 38 980.00 | | 38 980.00 |
UX Other trade receivables | 36 259.00 | 36 259.00 | | 36 259.00 |
VC Group and associates | 26 429.00 | 26 429.00 | | 26 429.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 67 615.00 | 67 615.00 | | 67 615.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VP Miscellaneous | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 640.00 | 69 640.00 | | 69 640.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 682.00 | 112 682.00 | | 112 682.00 |
