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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 30 785.00 | 57 105.00 | -26 320.00 | 30 785.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 37 816.00 | 57 105.00 | -19 289.00 | 37 816.00 |
CO Grand total (0 to V) | 533 996.00 | 404 305.00 | 129 691.00 | 533 996.00 |
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 | -463 395.00 | -447 576.00 | | -463 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 711.00 | -15 819.00 | | 12 711.00 |
DL TOTAL (I) | 12 057.00 | -654.00 | | 12 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 886.00 | 77 569.00 | | 80 886.00 |
DX Trade payables and related accounts | 36 748.00 | 54 768.00 | | 36 748.00 |
DY Tax and social security liabilities | | 513.00 | | |
EC TOTAL (IV) | 117 634.00 | 132 850.00 | | 117 634.00 |
EE Grand total (I to V) | 129 691.00 | 132 197.00 | | 129 691.00 |
EG Accrued income and payables due within one year | 117 634.00 | 132 850.00 | | 117 634.00 |
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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 | 20 547.00 | | 20 547.00 | 20 547.00 |
FJ Net sales | 20 547.00 | | 20 547.00 | 20 547.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 583.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 583.00 | 86 583.00 | | 20 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872.00 | 102 402.00 | | 7 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 711.00 | -15 819.00 | | 12 711.00 |
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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 | 496 180.00 | | | 496 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 180.00 | |
I4 DECREASES Grand Total | | | 496 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 180.00 | | | 496 180.00 |
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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 | 36 748.00 | 36 748.00 | | 36 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 886.00 | 80 886.00 | | 80 886.00 |
VS Prepaid expenses | 37 166.00 | 37 166.00 | | 37 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 37 166.00 | | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 634.00 | 117 634.00 | | 117 634.00 |
