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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 | 36 620.00 | 30 391.00 | 6 229.00 | 36 620.00 |
BZ Other receivables | 2 904 722.00 | | 2 904 722.00 | 2 904 722.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 2 942 038.00 | 30 391.00 | 2 911 647.00 | 2 942 038.00 |
CO Grand total (0 to V) | 2 942 038.00 | 30 391.00 | 2 911 648.00 | 2 942 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 85 377.00 | 85 377.00 | | 85 377.00 |
DH Retained earnings | -2 599 503.00 | -2 649 644.00 | | -2 599 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 273.00 | 50 141.00 | | 118 273.00 |
DL TOTAL (I) | -2 395 851.00 | -2 514 124.00 | | -2 395 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 358 432.00 | 4 297 386.00 | | 4 358 432.00 |
DW Advances and down payments received on current orders | | 80 590.00 | | |
DX Trade payables and related accounts | 930 446.00 | 935 194.00 | | 930 446.00 |
DY Tax and social security liabilities | 13 381.00 | 33 497.00 | | 13 381.00 |
EA Other liabilities | 5 239.00 | 47 446.00 | | 5 239.00 |
EC TOTAL (IV) | 5 307 498.00 | 5 394 554.00 | | 5 307 498.00 |
EE Grand total (I to V) | 2 911 648.00 | 2 880 430.00 | | 2 911 648.00 |
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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 | 15 536.00 | | 15 536.00 | 15 536.00 |
FJ Net sales | 15 536.00 | | 15 536.00 | 15 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 252.00 | |
FQ Other income | | | 89 999.00 | |
FR Total operating income (I) | | | 207 787.00 | |
FW Other purchases and external expenses | | | -44 024.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114 542.00 | |
GF Total Operating Expenses (II) | | | 70 594.00 | |
GG - OPERATING RESULT (I - II) | | | 137 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 143.00 | |
GP Total financial income (V) | | | 24 143.00 | |
GR Interest and similar expenses | | | 43 063.00 | |
GU Total financial expenses (VI) | | | 43 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 929.00 | 189 889.00 | | 231 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 656.00 | 139 748.00 | | 113 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 273.00 | 50 141.00 | | 118 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 643.00 | 102 252.00 | 30 391.00 | 132 643.00 |
7B Total provisions for depreciation | 132 643.00 | 102 252.00 | 30 391.00 | 132 643.00 |
7C Grand total | 132 643.00 | 102 252.00 | 30 391.00 | 132 643.00 |
UE of which provisions and reversals: - Operating | | 102 252.00 | | |
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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 | 2 437 548.00 | 2 437 548.00 | | 2 437 548.00 |
8B Suppliers and Related Accounts | 930 446.00 | 930 446.00 | | 930 446.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 36 320.00 | 36 320.00 | | 36 320.00 |
VB VAT | 124 683.00 | 124 683.00 | | 124 683.00 |
VC Group and associates | 2 655 383.00 | 2 655 383.00 | | 2 655 383.00 |
VI Group and Associates | 1 926 123.00 | 1 926 123.00 | | 1 926 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 657.00 | 124 657.00 | | 124 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 342.00 | 2 941 342.00 | | 2 941 342.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 498.00 | 5 307 498.00 | | 5 307 498.00 |
